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 | |
|---|---|---|---|---|---|---|
2101
Gores Guggenheim
PSNY
$2.05B
| $453K | ﹤0.01% |
294,082
+144,017
| +96% | +$222K |
|
2102
OneMain Financial
OMF
$7.34B
| $453K | ﹤0.01% |
8,864
-668
| -7% | -$34.1K |
|
2103
Vericel Corp
VCEL
$1.69B
| $452K | ﹤0.01% |
8,680
-212
| -2% | -$11K |
|
2104
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $451K | ﹤0.01% |
19,830
-1,640
| -8% | -$37.3K |
|
2105
Hillman Solutions
HLMN
$1.97B
| $451K | ﹤0.01% |
42,351
+1,780
| +4% | +$18.9K |
|
2106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $451K | ﹤0.01% |
+18,404
| New | +$451K |
|
2107
Advance Auto Parts
AAP
$3.73B
| $451K | ﹤0.01% |
5,294
+425
| +9% | +$36.2K |
|
2108
Liquidia Corp
LQDA
$2.32B
| $450K | ﹤0.01% |
30,516
+20,062
| +192% | +$296K |
|
2109
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $450K | ﹤0.01% |
11,630
-17,080
| -59% | -$661K |
|
2110
American Woodmark
AMWD
$997M
| $450K | ﹤0.01% |
4,425
-413
| -9% | -$42K |
|
2111
Arbor Realty Trust
ABR
$2.29B
| $449K | ﹤0.01% |
33,918
-64,857
| -66% | -$859K |
|
|
SIX
2112
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | ﹤0.01% |
17,061
+2,348
| +16% | +$61.8K |
|
|
BECN
2113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $449K | ﹤0.01% |
4,579
+565
| +14% | +$55.4K |
|
2114
Invesco Building & Construction ETF
PKB
$335M
| $448K | ﹤0.01% |
5,991
+385
| +7% | +$28.8K |
|
|
STEW
2115
SRH Total Return Fund
STEW
$1.78B
| $448K | ﹤0.01% |
29,737
+7,848
| +36% | +$118K |
|
2116
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $447K | ﹤0.01% |
6,532
-50
| -0.8% | -$3.42K |
|
|
EMD
2117
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $447K | ﹤0.01% |
46,496
-2,244
| -5% | -$21.6K |
|
2118
Gaia
GAIA
$150M
| $446K | ﹤0.01% |
144,878
| – | – |
|
2119
Global E Online
GLBE
$6.22B
| $445K | ﹤0.01% |
12,250
+5,739
| +88% | +$209K |
|
2120
KB Home
KBH
$4.59B
| $445K | ﹤0.01% |
6,279
-298
| -5% | -$21.1K |
|
2121
Stewart Information Services
STC
$2.1B
| $444K | ﹤0.01% |
6,824
-169
| -2% | -$11K |
|
2122
Vista Energy
VIST
$3.88B
| $443K | ﹤0.01% |
10,713
-968
| -8% | -$40.1K |
|
2123
Exelixis
EXEL
$10.5B
| $443K | ﹤0.01% |
18,666
+1,793
| +11% | +$42.6K |
|
2124
Independence Realty Trust
IRT
$4.14B
| $442K | ﹤0.01% |
27,420
-7,516
| -22% | -$121K |
|
2125
Alerus Financial
ALRS
$579M
| $442K | ﹤0.01% |
20,259
+97
| +0.5% | +$2.12K |
|