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 | |
|---|---|---|---|---|---|---|
2001
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $517K | ﹤0.01% |
13,616
-6,282
| -32% | -$239K |
|
2002
Otter Tail
OTTR
$3.5B
| $515K | ﹤0.01% |
5,958
-1,242
| -17% | -$107K |
|
2003
BellRing Brands
BRBR
$4.87B
| $514K | ﹤0.01% |
8,714
+166
| +2% | +$9.8K |
|
|
IGR
2004
CBRE Global Real Estate Income Fund
IGR
$778M
| $514K | ﹤0.01% |
95,587
+5,064
| +6% | +$27.2K |
|
2005
Churchill Downs
CHDN
$6.88B
| $513K | ﹤0.01% |
4,147
-61
| -1% | -$7.55K |
|
2006
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $512K | ﹤0.01% |
+7,744
| New | +$512K |
|
2007
TFI International
TFII
$7.74B
| $512K | ﹤0.01% |
3,210
+114
| +4% | +$18.2K |
|
2008
Installed Building Products
IBP
$7.21B
| $512K | ﹤0.01% |
1,979
+286
| +17% | +$73.9K |
|
2009
Applied Industrial Technologies
AIT
$10.1B
| $511K | ﹤0.01% |
2,586
+149
| +6% | +$29.4K |
|
2010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $511K | ﹤0.01% |
4,142
-3,518
| -46% | -$434K |
|
2011
Onto Innovation
ONTO
$5.43B
| $510K | ﹤0.01% |
2,817
-595
| -17% | -$108K |
|
2012
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $510K | ﹤0.01% |
20,464
+58
| +0.3% | +$1.44K |
|
2013
Rocket Lab Corporation Common Stock
RKLB
$24.9B
| $509K | ﹤0.01% |
123,842
+18,956
| +18% | +$77.9K |
|
2014
First Internet Bancorp
INBK
$206M
| $508K | ﹤0.01% |
14,634
+21
| +0.1% | +$730 |
|
2015
Teekay Tankers
TNK
$1.82B
| $507K | ﹤0.01% |
8,677
+350
| +4% | +$20.4K |
|
2016
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $506K | ﹤0.01% |
16,515
-441
| -3% | -$13.5K |
|
2017
Neogen
NEOG
$1.21B
| $506K | ﹤0.01% |
32,035
-3,869
| -11% | -$61.1K |
|
|
HA
2018
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | ﹤0.01% |
37,782
+11,405
| +43% | +$152K |
|
2019
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $503K | ﹤0.01% |
17,040
+2,330
| +16% | +$68.7K |
|
|
DQ
2020
Daqo New Energy
DQ
$1.74B
| $502K | ﹤0.01% |
+17,827
| New | +$502K |
|
2021
Saic
SAIC
$4.91B
| $501K | ﹤0.01% |
3,841
-138
| -3% | -$18K |
|
2022
GitLab
GTLB
$8.3B
| $501K | ﹤0.01% |
8,585
+808
| +10% | +$47.1K |
|
2023
Advanced Drainage Systems
WMS
$11.1B
| $500K | ﹤0.01% |
2,905
+676
| +30% | +$116K |
|
2024
Global X SuperDividend US ETF
DIV
$650M
| $499K | ﹤0.01% |
28,668
+3,400
| +13% | +$59.1K |
|
2025
Americold
COLD
$3.86B
| $497K | ﹤0.01% |
19,956
-1,321
| -6% | -$32.9K |
|