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 | |
|---|---|---|---|---|---|---|
1951
Unifirst Corp
UNF
$3.18B
| $551K | ﹤0.01% |
3,175
+67
| +2% | +$11.6K |
|
1952
Rapid7
RPD
$1.27B
| $550K | ﹤0.01% |
11,217
-107
| -0.9% | -$5.25K |
|
1953
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $549K | ﹤0.01% |
25,853
-50
| -0.2% | -$1.06K |
|
1954
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $548K | ﹤0.01% |
5,176
-194
| -4% | -$20.5K |
|
1955
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $547K | ﹤0.01% |
15,522
-2,857
| -16% | -$101K |
|
1956
Popular Inc
BPOP
$8.34B
| $546K | ﹤0.01% |
6,197
+701
| +13% | +$61.8K |
|
1957
Hillenbrand
HI
$1.73B
| $544K | ﹤0.01% |
10,822
-1,316
| -11% | -$66.2K |
|
1958
Hayward Holdings
HAYW
$3.38B
| $544K | ﹤0.01% |
35,545
+4,094
| +13% | +$62.7K |
|
1959
WESCO International
WCC
$10.4B
| $544K | ﹤0.01% |
3,177
+103
| +3% | +$17.6K |
|
1960
Metallus
MTUS
$697M
| $544K | ﹤0.01% |
24,450
-3,420
| -12% | -$76.1K |
|
1961
TORM
TRMD
$2.21B
| $542K | ﹤0.01% |
15,519
+4,801
| +45% | +$168K |
|
1962
Interactive Brokers
IBKR
$28.4B
| $542K | ﹤0.01% |
19,396
+72
| +0.4% | +$2.01K |
|
1963
Gentherm
THRM
$1.06B
| $541K | ﹤0.01% |
9,403
-71
| -0.7% | -$4.09K |
|
1964
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $541K | ﹤0.01% |
11,365
-548
| -5% | -$26.1K |
|
1965
Bank of Hawaii
BOH
$2.7B
| $540K | ﹤0.01% |
8,659
+492
| +6% | +$30.7K |
|
1966
Argan
AGX
$3.18B
| $540K | ﹤0.01% |
10,683
+5,409
| +103% | +$273K |
|
1967
Signet Jewelers
SIG
$3.73B
| $540K | ﹤0.01% |
5,395
+746
| +16% | +$74.6K |
|
1968
DNP Select Income Fund
DNP
$3.73B
| $540K | ﹤0.01% |
59,512
-20,196
| -25% | -$183K |
|
1969
TechnipFMC
FTI
$16.4B
| $539K | ﹤0.01% |
21,466
+1,043
| +5% | +$26.2K |
|
1970
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $539K | ﹤0.01% |
5,952
+179
| +3% | +$16.2K |
|
1971
Crane Co
CR
$10.5B
| $539K | ﹤0.01% |
3,987
-2,173
| -35% | -$294K |
|
1972
Bruker
BRKR
$4.69B
| $538K | ﹤0.01% |
5,723
+7
| +0.1% | +$658 |
|
1973
Herc Holdings
HRI
$4.2B
| $538K | ﹤0.01% |
3,194
+70
| +2% | +$11.8K |
|
1974
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $537K | ﹤0.01% |
7,367
+5
| +0.1% | +$364 |
|
1975
BlackRock TCP Capital
TCPC
$605M
| $536K | ﹤0.01% |
51,408
+22,976
| +81% | +$240K |
|