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 | |
|---|---|---|---|---|---|---|
1976
Unity
U
$18.3B
| $535K | ﹤0.01% |
20,054
-13,055
| -39% | -$349K |
|
|
MDC
1977
DELISTED
M.D.C. Holdings, Inc.
MDC
| $535K | ﹤0.01% |
8,502
-9,513
| -53% | -$598K |
|
1978
Louisiana-Pacific
LPX
$6.71B
| $534K | ﹤0.01% |
6,364
+750
| +13% | +$62.9K |
|
1979
Power Integrations
POWI
$2.5B
| $532K | ﹤0.01% |
7,438
-653
| -8% | -$46.7K |
|
1980
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $532K | ﹤0.01% |
10,609
-4,147
| -28% | -$208K |
|
1981
Doximity
DOCS
$13.4B
| $529K | ﹤0.01% |
19,657
-4,335
| -18% | -$117K |
|
1982
Futu Holdings
FUTU
$25.6B
| $529K | ﹤0.01% |
9,762
+2,668
| +38% | +$144K |
|
1983
Broadstone Net Lease
BNL
$3.54B
| $528K | ﹤0.01% |
33,677
-435
| -1% | -$6.82K |
|
1984
Camden Property Trust
CPT
$11.8B
| $527K | ﹤0.01% |
5,352
-3,298
| -38% | -$324K |
|
1985
ZipRecruiter
ZIP
$427M
| $526K | ﹤0.01% |
45,822
-532
| -1% | -$6.11K |
|
1986
NeoGenomics
NEO
$1.05B
| $525K | ﹤0.01% |
33,402
-3,695
| -10% | -$58.1K |
|
1987
SSR Mining
SSRM
$4.59B
| $525K | ﹤0.01% |
117,730
+94,573
| +408% | +$421K |
|
1988
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $525K | ﹤0.01% |
7,638
-2,532
| -25% | -$174K |
|
1989
Jefferies Financial Group
JEF
$13.8B
| $524K | ﹤0.01% |
11,878
+601
| +5% | +$26.5K |
|
1990
Euronet Worldwide
EEFT
$3.6B
| $523K | ﹤0.01% |
4,761
+430
| +10% | +$47.3K |
|
1991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $523K | ﹤0.01% |
25,547
-3,793
| -13% | -$77.6K |
|
1992
Prudential
PUK
$35.4B
| $522K | ﹤0.01% |
27,103
-15,241
| -36% | -$294K |
|
1993
Generac Holdings
GNRC
$11B
| $520K | ﹤0.01% |
4,121
+389
| +10% | +$49.1K |
|
1994
Avantor
AVTR
$8.73B
| $519K | ﹤0.01% |
20,307
+1,248
| +7% | +$31.9K |
|
1995
Sprott Physical Silver Trust
PSLV
$7.94B
| $519K | ﹤0.01% |
62,619
-19,713
| -24% | -$163K |
|
1996
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $519K | ﹤0.01% |
14,130
-10,587
| -43% | -$389K |
|
1997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $519K | ﹤0.01% |
18,269
+5,738
| +46% | +$163K |
|
1998
Gen Digital
GEN
$18.1B
| $519K | ﹤0.01% |
23,162
-2,676
| -10% | -$59.9K |
|
1999
ESCO Technologies
ESE
$5.35B
| $518K | ﹤0.01% |
4,840
-295
| -6% | -$31.6K |
|
2000
Prospect Capital
PSEC
$1.29B
| $517K | ﹤0.01% |
93,736
-6,708
| -7% | -$37K |
|