Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ardagh Metal Packaging
AMBP
$2.13B
| $591K | ﹤0.01% |
173,687
+49,849
| +40% | +$169K |
|
1927
JD.com
JD
$47.7B
| $590K | ﹤0.01% |
22,834
+1,388
| +6% | +$35.9K |
|
1928
Axalta
AXTA
$6.75B
| $590K | ﹤0.01% |
17,260
+214
| +1% | +$7.31K |
|
1929
Primerica
PRI
$8.88B
| $589K | ﹤0.01% |
2,491
+130
| +6% | +$30.8K |
|
1930
Carpenter Technology
CRS
$12B
| $589K | ﹤0.01% |
5,385
+261
| +5% | +$28.5K |
|
1931
Gen Digital
GEN
$17.9B
| $588K | ﹤0.01% |
23,546
+384
| +2% | +$9.59K |
|
1932
Gulfport Energy Corp
GPOR
$3.06B
| $587K | ﹤0.01% |
3,890
-80
| -2% | -$12.1K |
|
1933
Interparfums
IPAR
$3.43B
| $587K | ﹤0.01% |
5,062
-814
| -14% | -$94.5K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $587K | ﹤0.01% |
19,834
+1,565
| +9% | +$46.3K |
|
1935
TechnipFMC
FTI
$16.4B
| $586K | ﹤0.01% |
22,445
+979
| +5% | +$25.6K |
|
1936
Rogers Communications
RCI
$19.3B
| $586K | ﹤0.01% |
15,840
+749
| +5% | +$27.7K |
|
1937
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $585K | ﹤0.01% |
22,116
-650
| -3% | -$17.2K |
|
1938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $584K | ﹤0.01% |
16,109
-1,664
| -9% | -$60.4K |
|
1939
CubeSmart
CUBE
$9.39B
| $584K | ﹤0.01% |
12,932
-335
| -3% | -$15.1K |
|
1940
SPDR S&P Insurance ETF
KIE
$829M
| $583K | ﹤0.01% |
11,709
-1,237
| -10% | -$61.6K |
|
1941
Valley National Bancorp
VLY
$6.04B
| $583K | ﹤0.01% |
83,534
-4,136
| -5% | -$28.9K |
|
1942
Acushnet Holdings
GOLF
$4.38B
| $581K | ﹤0.01% |
9,147
-247
| -3% | -$15.7K |
|
1943
Benchmark Electronics
BHE
$1.41B
| $581K | ﹤0.01% |
14,716
+299
| +2% | +$11.8K |
|
1944
PAR Technology
PAR
$1.79B
| $580K | ﹤0.01% |
+12,327
| New | +$580K |
|
1945
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $580K | ﹤0.01% |
12,900
-1,071
| -8% | -$48.1K |
|
1946
Enpro
NPO
$4.64B
| $579K | ﹤0.01% |
3,978
-97
| -2% | -$14.1K |
|
1947
VanEck Inflation Allocation ETF
RAAX
$150M
| $578K | ﹤0.01% |
21,199
-452
| -2% | -$12.3K |
|
1948
Universal Health Services
UHS
$12.2B
| $577K | ﹤0.01% |
3,120
-83
| -3% | -$15.3K |
|
1949
Archrock
AROC
$4.29B
| $576K | ﹤0.01% |
28,493
+202
| +0.7% | +$4.08K |
|
1950
Lindsay Corp
LNN
$1.52B
| $575K | ﹤0.01% |
4,680
+968
| +26% | +$119K |
|