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 | |
|---|---|---|---|---|---|---|
2076
Applied Industrial Technologies
AIT
$9.94B
| $484K | ﹤0.01% |
2,493
-93
| -4% | -$18K |
|
2077
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $483K | ﹤0.01% |
21,441
+2,973
| +16% | +$66.9K |
|
2078
Nuveen Municipal Value Fund
NUV
$1.85B
| $479K | ﹤0.01% |
55,487
-250
| -0.4% | -$2.16K |
|
|
TXNM
2079
TXNM Energy, Inc.
TXNM
$5.99B
| $478K | ﹤0.01% |
12,924
-8,074
| -38% | -$298K |
|
2080
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $478K | ﹤0.01% |
18,077
| – | – |
|
2081
Robert Half
RHI
$3.61B
| $477K | ﹤0.01% |
7,463
-4,187
| -36% | -$268K |
|
2082
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $477K | ﹤0.01% |
11,342
+3,924
| +53% | +$165K |
|
2083
Yeti Holdings
YETI
$2.88B
| $476K | ﹤0.01% |
12,470
+1,393
| +13% | +$53.1K |
|
|
ARI
2084
Apollo Commercial Real Estate
ARI
$1.51B
| $474K | ﹤0.01% |
48,429
-1,291
| -3% | -$12.6K |
|
2085
PIMCO Dynamic Income Fund
PDI
$7.79B
| $474K | ﹤0.01% |
+25,216
| New | +$474K |
|
2086
SEI Investments
SEIC
$10.7B
| $474K | ﹤0.01% |
7,327
+458
| +7% | +$29.6K |
|
|
XIFR
2087
XPLR Infrastructure, LP
XIFR
$947M
| $473K | ﹤0.01% |
17,109
+4,639
| +37% | +$128K |
|
2088
Aramark
ARMK
$10.1B
| $473K | ﹤0.01% |
13,899
+1,330
| +11% | +$45.2K |
|
2089
Regal Rexnord
RRX
$9.22B
| $471K | ﹤0.01% |
3,482
-1,826
| -34% | -$247K |
|
2090
Global X SuperDividend US ETF
DIV
$648M
| $470K | ﹤0.01% |
27,239
-1,429
| -5% | -$24.7K |
|
2091
Kodiak Gas Services
KGS
$2.88B
| $469K | ﹤0.01% |
+17,207
| New | +$469K |
|
2092
Custom Truck One Source
CTOS
$1.29B
| $469K | ﹤0.01% |
107,779
+66,083
| +158% | +$287K |
|
|
LUCK
2093
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $468K | ﹤0.01% |
32,266
-25,037
| -44% | -$363K |
|
2094
TransAlta
TAC
$3.75B
| $467K | ﹤0.01% |
66,029
+23,916
| +57% | +$169K |
|
2095
Pan American Silver
PAAS
$15.5B
| $467K | ﹤0.01% |
23,499
+3
| +0% | +$60 |
|
2096
Ericsson
ERIC
$26.4B
| $467K | ﹤0.01% |
75,741
+9,834
| +15% | +$60.6K |
|
2097
Repligen
RGEN
$6.39B
| $467K | ﹤0.01% |
3,701
-530
| -13% | -$66.8K |
|
2098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $466K | ﹤0.01% |
6,338
-181
| -3% | -$13.3K |
|
2099
Ardmore Shipping
ASC
$505M
| $465K | ﹤0.01% |
20,630
-756
| -4% | -$17K |
|
2100
Gentherm
THRM
$1.06B
| $465K | ﹤0.01% |
9,426
+23
| +0.2% | +$1.13K |
|