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 | |
|---|---|---|---|---|---|---|
1951
CNX Resources
CNX
$4.25B
| $573K | ﹤0.01% |
23,578
+4,373
| +23% | +$106K |
|
1952
BILL Holdings
BILL
$5.19B
| $572K | ﹤0.01% |
10,875
-693
| -6% | -$36.5K |
|
1953
Korea Electric Power
KEP
$17.2B
| $570K | ﹤0.01% |
80,431
-4,780
| -6% | -$33.9K |
|
1954
Nextracker
NXT
$9.87B
| $569K | ﹤0.01% |
12,140
+2,115
| +21% | +$99.2K |
|
1955
Louisiana-Pacific
LPX
$6.68B
| $569K | ﹤0.01% |
6,909
+545
| +9% | +$44.9K |
|
1956
Genworth Financial
GNW
$3.61B
| $564K | ﹤0.01% |
93,313
-2,536
| -3% | -$15.3K |
|
|
CSW
1957
CSW Industrials, Inc.
CSW
$4.2B
| $564K | ﹤0.01% |
2,125
+107
| +5% | +$28.4K |
|
1958
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $564K | ﹤0.01% |
5,182
+6
| +0.1% | +$653 |
|
1959
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $564K | ﹤0.01% |
+43,561
| New | +$564K |
|
1960
NuScale Power
SMR
$4.87B
| $562K | ﹤0.01% |
+48,058
| New | +$562K |
|
1961
Brookfield Renewable
BEPC
$6.1B
| $561K | ﹤0.01% |
19,773
+4,304
| +28% | +$122K |
|
1962
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $561K | ﹤0.01% |
15,562
+40
| +0.3% | +$1.44K |
|
1963
Goldman Sachs BDC
GSBD
$1.3B
| $560K | ﹤0.01% |
37,281
-1,005
| -3% | -$15.1K |
|
1964
Crane Co
CR
$10.5B
| $560K | ﹤0.01% |
3,864
-123
| -3% | -$17.8K |
|
1965
Certara
CERT
$1.81B
| $560K | ﹤0.01% |
40,400
-821
| -2% | -$11.4K |
|
1966
MeridianLink
MLNK
$1.47B
| $560K | ﹤0.01% |
26,194
+8,841
| +51% | +$189K |
|
1967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $559K | ﹤0.01% |
9,553
-1,700
| -15% | -$99.5K |
|
1968
Otter Tail
OTTR
$3.48B
| $559K | ﹤0.01% |
6,381
+423
| +7% | +$37K |
|
1969
Advanced Drainage Systems
WMS
$11B
| $558K | ﹤0.01% |
3,482
+577
| +20% | +$92.5K |
|
1970
Itaú Unibanco
ITUB
$75B
| $558K | ﹤0.01% |
105,164
+3,283
| +3% | +$17.4K |
|
1971
Boot Barn
BOOT
$5.4B
| $555K | ﹤0.01% |
4,302
-740
| -15% | -$95.4K |
|
1972
Regency Centers
REG
$13B
| $555K | ﹤0.01% |
8,917
-1,670
| -16% | -$104K |
|
1973
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $552K | ﹤0.01% |
21,443
+9,700
| +83% | +$249K |
|
1974
Nutrien
NTR
$27.7B
| $551K | ﹤0.01% |
10,830
-2,655
| -20% | -$135K |
|
1975
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $551K | ﹤0.01% |
18,872
+2,357
| +14% | +$68.8K |
|