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 | |
|---|---|---|---|---|---|---|
2051
PVH
PVH
$3.9B
| $497K | ﹤0.01% |
4,697
+417
| +10% | +$44.2K |
|
2052
VF Corp
VFC
$5.8B
| $497K | ﹤0.01% |
36,736
-7,318
| -17% | -$99K |
|
2053
Bank of Hawaii
BOH
$2.7B
| $497K | ﹤0.01% |
8,682
+23
| +0.3% | +$1.32K |
|
2054
American Eagle Outfitters
AEO
$3.18B
| $496K | ﹤0.01% |
24,862
-723
| -3% | -$14.4K |
|
2055
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $495K | ﹤0.01% |
12,736
-880
| -6% | -$34.2K |
|
2056
Assured Guaranty
AGO
$3.93B
| $495K | ﹤0.01% |
6,409
-66
| -1% | -$5.09K |
|
2057
Modine Manufacturing
MOD
$7.86B
| $493K | ﹤0.01% |
4,924
-37
| -0.7% | -$3.71K |
|
2058
Blackstone Mortgage Trust
BXMT
$3.35B
| $493K | ﹤0.01% |
28,248
+3,894
| +16% | +$68K |
|
2059
Marqeta
MQ
$2.61B
| $493K | ﹤0.01% |
89,981
-9,151
| -9% | -$50.1K |
|
2060
MarketAxess Holdings
MKTX
$6.91B
| $493K | ﹤0.01% |
2,456
-590
| -19% | -$118K |
|
|
BTO
2061
John Hancock Financial Opportunities Fund
BTO
$730M
| $492K | ﹤0.01% |
17,576
+3,216
| +22% | +$90.1K |
|
2062
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $492K | ﹤0.01% |
20,094
+1,690
| +9% | +$41.4K |
|
2063
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $491K | ﹤0.01% |
10,851
+2,101
| +24% | +$95K |
|
|
SIXG
2064
Defiance Connective Technologies ETF
SIXG
$653M
| $490K | ﹤0.01% |
11,719
+51
| +0.4% | +$2.13K |
|
2065
Unifirst Corp
UNF
$3.18B
| $489K | ﹤0.01% |
2,852
-323
| -10% | -$55.4K |
|
2066
Chesapeake Utilities
CPK
$2.95B
| $489K | ﹤0.01% |
4,605
+124
| +3% | +$13.2K |
|
2067
Grocery Outlet
GO
$1.74B
| $489K | ﹤0.01% |
22,112
-7,856
| -26% | -$174K |
|
2068
Sandstorm Gold
SAND
$3.46B
| $489K | ﹤0.01% |
89,886
-16,825
| -16% | -$91.5K |
|
2069
eXp World Holdings
EXPI
$1.75B
| $488K | ﹤0.01% |
43,213
-19,021
| -31% | -$215K |
|
2070
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $488K | ﹤0.01% |
7,505
+1,485
| +25% | +$96.5K |
|
|
OKLO
2071
Oklo
OKLO
$12.2B
| $487K | ﹤0.01% |
+57,544
| New | +$487K |
|
2072
Alarm.com
ALRM
$2.78B
| $487K | ﹤0.01% |
7,665
+2,340
| +44% | +$149K |
|
2073
American States Water
AWR
$2.82B
| $486K | ﹤0.01% |
6,694
+595
| +10% | +$43.2K |
|
2074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $485K | ﹤0.01% |
24,685
-15,728
| -39% | -$309K |
|
2075
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $485K | ﹤0.01% |
8,993
+1,583
| +21% | +$85.3K |
|