Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Goldman Sachs BDC
GSBD
$1.3B
| $574K | ﹤0.01% |
38,286
+987
| +3% | +$14.8K |
|
1927
ProShares Ultra Technology
ROM
$818M
| $572K | ﹤0.01% |
9,420
| – | – |
|
1928
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $571K | ﹤0.01% |
11,983
+1,133
| +10% | +$54K |
|
1929
Array Technologies
ARRY
$1.2B
| $570K | ﹤0.01% |
38,228
-1,958
| -5% | -$29.2K |
|
1930
Imperial Oil
IMO
$46.5B
| $570K | ﹤0.01% |
8,240
+907
| +12% | +$62.7K |
|
1931
Fresenius Medical Care
FMS
$14.7B
| $570K | ﹤0.01% |
29,542
+2,028
| +7% | +$39.1K |
|
1932
Millicom
TIGO
$7.88B
| $569K | ﹤0.01% |
28,133
-1,184
| -4% | -$24K |
|
1933
ESAB
ESAB
$6.75B
| $569K | ﹤0.01% |
5,142
+1,188
| +30% | +$131K |
|
1934
Assured Guaranty
AGO
$3.93B
| $565K | ﹤0.01% |
6,475
+509
| +9% | +$44.4K |
|
1935
Nextracker
NXT
$10B
| $564K | ﹤0.01% |
+10,025
| New | +$564K |
|
1936
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $563K | ﹤0.01% |
22,804
-35,874
| -61% | -$886K |
|
1937
Couchbase
BASE
$1.35B
| $563K | ﹤0.01% |
21,403
+9,080
| +74% | +$239K |
|
1938
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $562K | ﹤0.01% |
8,004
+2,274
| +40% | +$160K |
|
1939
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $562K | ﹤0.01% |
4,904
+1,509
| +44% | +$173K |
|
1940
Portland General Electric
POR
$4.66B
| $561K | ﹤0.01% |
13,359
-2,140
| -14% | -$89.9K |
|
1941
Sandstorm Gold
SAND
$3.44B
| $560K | ﹤0.01% |
106,711
-9,073
| -8% | -$47.6K |
|
1942
CRISPR Therapeutics
CRSP
$5.08B
| $559K | ﹤0.01% |
8,198
+2,162
| +36% | +$147K |
|
1943
Tanger
SKT
$3.88B
| $557K | ﹤0.01% |
18,858
+599
| +3% | +$17.7K |
|
1944
Archrock
AROC
$4.33B
| $556K | ﹤0.01% |
28,291
+2,439
| +9% | +$48K |
|
1945
StoneCo
STNE
$4.85B
| $556K | ﹤0.01% |
33,447
-16,726
| -33% | -$278K |
|
1946
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $555K | ﹤0.01% |
17,386
+2,355
| +16% | +$75.2K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$1.5B
| $554K | ﹤0.01% |
49,720
+2,062
| +4% | +$23K |
|
1948
Acadia Realty Trust
AKR
$2.64B
| $553K | ﹤0.01% |
32,538
+6,296
| +24% | +$107K |
|
|
ETRN
1949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | ﹤0.01% |
44,178
-12,867
| -23% | -$161K |
|
1950
Scorpio Tankers
STNG
$2.99B
| $551K | ﹤0.01% |
7,701
+865
| +13% | +$61.9K |
|