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 | |
|---|---|---|---|---|---|---|
2051
Blue Owl Capital
OWL
$12.2B
| $480K | ﹤0.01% |
25,455
+2,532
| +11% | +$47.8K |
|
2052
Boot Barn
BOOT
$5.76B
| $480K | ﹤0.01% |
5,042
+263
| +6% | +$25K |
|
2053
Bowman Consulting
BWMN
$717M
| $479K | ﹤0.01% |
13,776
+5,199
| +61% | +$181K |
|
2054
VanEck Merk Gold Trust
OUNZ
$1.96B
| $479K | ﹤0.01% |
22,287
+400
| +2% | +$8.59K |
|
2055
Outfront Media
OUT
$3.13B
| $478K | ﹤0.01% |
28,915
+2,597
| +10% | +$42.9K |
|
2056
Macerich
MAC
$4.61B
| $477K | ﹤0.01% |
27,680
-1,709
| -6% | -$29.4K |
|
2057
Olympic Steel
ZEUS
$378M
| $477K | ﹤0.01% |
6,728
+894
| +15% | +$63.4K |
|
2058
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $477K | ﹤0.01% |
8,131
+3,974
| +96% | +$233K |
|
2059
Safety Insurance
SAFT
$1.12B
| $476K | ﹤0.01% |
5,794
+2,847
| +97% | +$234K |
|
2060
Medifast
MED
$153M
| $476K | ﹤0.01% |
+12,420
| New | +$476K |
|
2061
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $476K | ﹤0.01% |
5,803
-10,377
| -64% | -$851K |
|
2062
Columbus McKinnon
CMCO
$428M
| $475K | ﹤0.01% |
10,655
+313
| +3% | +$14K |
|
2063
Intellia Therapeutics
NTLA
$1.23B
| $475K | ﹤0.01% |
17,273
+466
| +3% | +$12.8K |
|
2064
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $475K | ﹤0.01% |
7,701
-3,218
| -29% | -$198K |
|
2065
Mueller Industries
MLI
$10.9B
| $474K | ﹤0.01% |
8,800
+356
| +4% | +$19.2K |
|
|
CSW
2066
CSW Industrials, Inc.
CSW
$4.28B
| $473K | ﹤0.01% |
2,018
+161
| +9% | +$37.8K |
|
2067
Safe Bulkers
SB
$458M
| $473K | ﹤0.01% |
95,300
+13,962
| +17% | +$69.3K |
|
2068
Modine Manufacturing
MOD
$7.71B
| $472K | ﹤0.01% |
4,961
-281
| -5% | -$26.7K |
|
2069
Waldencast
WALD
$220M
| $472K | ﹤0.01% |
+72,614
| New | +$472K |
|
2070
Celestica
CLS
$28.3B
| $471K | ﹤0.01% |
10,488
+732
| +8% | +$32.9K |
|
2071
Moelis & Co
MC
$5.61B
| $471K | ﹤0.01% |
8,302
+249
| +3% | +$14.1K |
|
2072
Elastic
ESTC
$9.46B
| $470K | ﹤0.01% |
4,688
+409
| +10% | +$41K |
|
2073
Five Star Bancorp
FSBC
$703M
| $470K | ﹤0.01% |
20,881
-6,215
| -23% | -$140K |
|
2074
SPX Corp
SPXC
$9.4B
| $470K | ﹤0.01% |
3,814
+352
| +10% | +$43.3K |
|
2075
Nomad Foods
NOMD
$2.14B
| $469K | ﹤0.01% |
23,986
-200
| -0.8% | -$3.91K |
|