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 | |
|---|---|---|---|---|---|---|
2101
Euronet Worldwide
EEFT
$3.6B
| $465K | ﹤0.01% |
4,489
-272
| -6% | -$28.2K |
|
2102
Telephone and Data Systems
TDS
$4.51B
| $464K | ﹤0.01% |
22,419
+1,454
| +7% | +$30.1K |
|
2103
Installed Building Products
IBP
$7.27B
| $464K | ﹤0.01% |
2,256
+277
| +14% | +$57K |
|
2104
AutoNation
AN
$8.37B
| $463K | ﹤0.01% |
2,908
+352
| +14% | +$56.1K |
|
2105
Clearway Energy Class C
CWEN
$3.39B
| $457K | ﹤0.01% |
18,471
+683
| +4% | +$16.9K |
|
2106
GXO Logistics
GXO
$5.84B
| $457K | ﹤0.01% |
9,055
+62
| +0.7% | +$3.13K |
|
2107
SPDR SSGA Global Allocation ETF
GAL
$269M
| $457K | ﹤0.01% |
10,569
+371
| +4% | +$16K |
|
2108
Signet Jewelers
SIG
$3.73B
| $456K | ﹤0.01% |
5,097
-298
| -6% | -$26.7K |
|
2109
Silicon Laboratories
SLAB
$4.39B
| $456K | ﹤0.01% |
4,126
+94
| +2% | +$10.4K |
|
2110
Western Alliance Bancorporation
WAL
$9.77B
| $456K | ﹤0.01% |
7,266
-6
| -0.1% | -$377 |
|
2111
iShares Core Conservative Allocation ETF
AOK
$639M
| $456K | ﹤0.01% |
+12,354
| New | +$456K |
|
2112
Travel + Leisure Co
TNL
$4.02B
| $456K | ﹤0.01% |
10,140
+187
| +2% | +$8.41K |
|
2113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $456K | ﹤0.01% |
33,760
+6,083
| +22% | +$82.1K |
|
2114
KB Home
KBH
$4.48B
| $455K | ﹤0.01% |
6,487
+208
| +3% | +$14.6K |
|
2115
VanEck High Yield Muni ETF
HYD
$3.37B
| $454K | ﹤0.01% |
8,794
-6,251
| -42% | -$323K |
|
2116
AGNC Investment
AGNC
$10.7B
| $454K | ﹤0.01% |
47,537
-51,245
| -52% | -$489K |
|
2117
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $453K | ﹤0.01% |
5,574
-229
| -4% | -$18.6K |
|
2118
Apellis Pharmaceuticals
APLS
$3.14B
| $452K | ﹤0.01% |
11,775
-2,590
| -18% | -$99.4K |
|
2119
Elanco Animal Health
ELAN
$9.21B
| $452K | ﹤0.01% |
31,296
-8,936
| -22% | -$129K |
|
2120
TD Synnex
SNX
$12.5B
| $452K | ﹤0.01% |
3,913
+1,846
| +89% | +$213K |
|
2121
Edgewell Personal Care
EPC
$1.01B
| $449K | ﹤0.01% |
11,174
+34
| +0.3% | +$1.37K |
|
2122
Tanger
SKT
$3.86B
| $449K | ﹤0.01% |
16,567
-2,291
| -12% | -$62.1K |
|
2123
Walker & Dunlop
WD
$2.93B
| $448K | ﹤0.01% |
4,569
+2,063
| +82% | +$202K |
|
2124
TG Therapeutics
TGTX
$5.1B
| $447K | ﹤0.01% |
25,150
+300
| +1% | +$5.34K |
|
2125
Vericel Corp
VCEL
$1.62B
| $446K | ﹤0.01% |
9,727
+1,047
| +12% | +$48K |
|