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 | |
|---|---|---|---|---|---|---|
2076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $467K | ﹤0.01% |
24,021
+2,080
| +9% | +$40.5K |
|
2077
Avista
AVA
$2.96B
| $467K | ﹤0.01% |
13,347
+92
| +0.7% | +$3.22K |
|
2078
Western Alliance Bancorporation
WAL
$9.89B
| $467K | ﹤0.01% |
7,272
+768
| +12% | +$49.3K |
|
2079
S&T Bancorp
STBA
$1.51B
| $465K | ﹤0.01% |
14,536
+107
| +0.7% | +$3.43K |
|
2080
Li Auto
LI
$24.7B
| $465K | ﹤0.01% |
15,348
+2,376
| +18% | +$71.9K |
|
2081
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $465K | ﹤0.01% |
4,865
+184
| +4% | +$17.6K |
|
|
BWIN
2082
Baldwin Insurance Group
BWIN
$2.21B
| $465K | ﹤0.01% |
16,053
-5,562
| -26% | -$161K |
|
2083
ICU Medical
ICUI
$3.33B
| $464K | ﹤0.01% |
4,323
+693
| +19% | +$74.4K |
|
2084
Lucid Motors
LCID
$6.12B
| $464K | ﹤0.01% |
16,276
+4,848
| +42% | +$138K |
|
2085
Nurix Therapeutics
NRIX
$703M
| $464K | ﹤0.01% |
31,552
+13
| +0% | +$191 |
|
|
REFI
2086
Chicago Atlantic Real Estate Finance
REFI
$283M
| $464K | ﹤0.01% |
29,410
-7,693
| -21% | -$121K |
|
2087
Lyft
LYFT
$7.6B
| $464K | ﹤0.01% |
23,960
-5,070
| -17% | -$98.1K |
|
2088
CBIZ
CBZ
$3.13B
| $463K | ﹤0.01% |
5,901
+246
| +4% | +$19.3K |
|
2089
NOV
NOV
$4.94B
| $462K | ﹤0.01% |
23,652
-4,370
| -16% | -$85.3K |
|
2090
CS Disco
LAW
$359M
| $461K | ﹤0.01% |
56,727
+29,429
| +108% | +$239K |
|
2091
Valaris
VAL
$3.76B
| $460K | ﹤0.01% |
6,106
-1,895
| -24% | -$143K |
|
2092
Caleres
CAL
$532M
| $459K | ﹤0.01% |
11,196
+4,064
| +57% | +$167K |
|
2093
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $458K | ﹤0.01% |
3,278
-144
| -4% | -$20.1K |
|
2094
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $458K | ﹤0.01% |
+13,379
| New | +$458K |
|
|
SIXG
2095
Defiance Connective Technologies ETF
SIXG
$663M
| $456K | ﹤0.01% |
11,668
-484
| -4% | -$18.9K |
|
2096
FIVE9
FIVN
$2.02B
| $456K | ﹤0.01% |
7,339
-637
| -8% | -$39.6K |
|
2097
CNX Resources
CNX
$4.23B
| $456K | ﹤0.01% |
19,205
+1,083
| +6% | +$25.7K |
|
2098
Clarivate
CLVT
$2.94B
| $454K | ﹤0.01% |
61,150
+38,976
| +176% | +$290K |
|
2099
Civitas Resources
CIVI
$3.04B
| $454K | ﹤0.01% |
5,977
-733
| -11% | -$55.6K |
|
2100
SentinelOne
S
$6.19B
| $453K | ﹤0.01% |
19,430
+9,192
| +90% | +$214K |
|