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 | |
|---|---|---|---|---|---|---|
2126
Cadence Bank
CADE
$6.96B
| $442K | ﹤0.01% |
15,250
+616
| +4% | +$17.9K |
|
2127
Wayfair
W
$11.7B
| $441K | ﹤0.01% |
6,502
+482
| +8% | +$32.7K |
|
2128
SPDR SSGA Global Allocation ETF
GAL
$269M
| $441K | ﹤0.01% |
10,198
+249
| +3% | +$10.8K |
|
|
HRT
2129
DELISTED
HireRight Holdings Corporation
HRT
| $441K | ﹤0.01% |
30,878
-10,667
| -26% | -$152K |
|
2130
American States Water
AWR
$2.83B
| $441K | ﹤0.01% |
6,099
-1,972
| -24% | -$142K |
|
2131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $439K | ﹤0.01% |
17,454
+9,329
| +115% | +$235K |
|
2132
Incyte
INCY
$16.8B
| $437K | ﹤0.01% |
7,667
-330
| -4% | -$18.8K |
|
2133
Lindsay Corp
LNN
$1.53B
| $437K | ﹤0.01% |
3,712
-2,449
| -40% | -$288K |
|
2134
Weatherford International
WFRD
$4.51B
| $435K | ﹤0.01% |
3,765
+118
| +3% | +$13.6K |
|
2135
Cogent Communications
CCOI
$1.77B
| $434K | ﹤0.01% |
6,638
-208
| -3% | -$13.6K |
|
2136
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $433K | ﹤0.01% |
4,253
+1
| +0% | +$102 |
|
2137
Eagle Bancorp
EGBN
$624M
| $433K | ﹤0.01% |
18,423
+1,372
| +8% | +$32.2K |
|
2138
Benchmark Electronics
BHE
$1.44B
| $433K | ﹤0.01% |
14,417
+601
| +4% | +$18K |
|
|
DSL
2139
DoubleLine Income Solutions Fund
DSL
$1.45B
| $432K | ﹤0.01% |
34,043
-257
| -0.7% | -$3.26K |
|
2140
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $432K | ﹤0.01% |
8,241
-35
| -0.4% | -$1.83K |
|
|
AIRC
2141
DELISTED
Apartment Income REIT Corp.
AIRC
| $431K | ﹤0.01% |
13,291
-7,772
| -37% | -$252K |
|
2142
Tradeweb Markets
TW
$25.5B
| $431K | ﹤0.01% |
4,139
-101
| -2% | -$10.5K |
|
2143
Dillards
DDS
$9.15B
| $431K | ﹤0.01% |
913
+225
| +33% | +$106K |
|
2144
Edgewell Personal Care
EPC
$1.02B
| $430K | ﹤0.01% |
+11,140
| New | +$430K |
|
2145
Primoris Services
PRIM
$6.63B
| $430K | ﹤0.01% |
10,111
+4,085
| +68% | +$174K |
|
2146
LGI Homes
LGIH
$1.45B
| $430K | ﹤0.01% |
3,696
+29
| +0.8% | +$3.38K |
|
2147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $430K | ﹤0.01% |
7,254
+1,141
| +19% | +$67.6K |
|
2148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $429K | ﹤0.01% |
+13,803
| New | +$429K |
|
2149
Moog
MOG.A
$6.38B
| $429K | ﹤0.01% |
2,685
+6
| +0.2% | +$958 |
|
2150
SPDR S&P International Dividend ETF
DWX
$495M
| $429K | ﹤0.01% |
12,193
-900
| -7% | -$31.6K |
|