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 | |
|---|---|---|---|---|---|---|
2126
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $446K | ﹤0.01% |
11,205
-425
| -4% | -$16.9K |
|
2127
Middlesex Water
MSEX
$971M
| $445K | ﹤0.01% |
8,518
+4,596
| +117% | +$240K |
|
2128
Moog
MOG.A
$6.27B
| $445K | ﹤0.01% |
2,666
-19
| -0.7% | -$3.17K |
|
2129
Glacier Bancorp
GBCI
$5.8B
| $445K | ﹤0.01% |
11,917
-67
| -0.6% | -$2.5K |
|
2130
Reynolds Consumer Products
REYN
$4.84B
| $443K | ﹤0.01% |
15,847
+3,051
| +24% | +$85.4K |
|
2131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $443K | ﹤0.01% |
8,824
-1,785
| -17% | -$89.5K |
|
2132
Expro
XPRO
$1.43B
| $442K | ﹤0.01% |
19,296
+4,775
| +33% | +$109K |
|
|
SGI
2133
Somnigroup International Inc.
SGI
$17.6B
| $442K | ﹤0.01% |
9,333
-797
| -8% | -$37.7K |
|
2134
Saic
SAIC
$4.9B
| $441K | ﹤0.01% |
3,754
-87
| -2% | -$10.2K |
|
2135
W&T Offshore
WTI
$257M
| $441K | ﹤0.01% |
206,191
+179,911
| +685% | +$385K |
|
2136
Commault Systems
CVLT
$7.82B
| $441K | ﹤0.01% |
3,626
+166
| +5% | +$20.2K |
|
2137
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $440K | ﹤0.01% |
7,034
-2,819
| -29% | -$176K |
|
|
EMD
2138
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $440K | ﹤0.01% |
47,216
+720
| +2% | +$6.7K |
|
2139
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $439K | ﹤0.01% |
3,278
| – | – |
|
2140
Blackbaud
BLKB
$3.38B
| $439K | ﹤0.01% |
5,765
+1,345
| +30% | +$102K |
|
2141
Metallus
MTUS
$697M
| $439K | ﹤0.01% |
21,657
-2,793
| -11% | -$56.6K |
|
2142
BancFirst
BANF
$4.45B
| $439K | ﹤0.01% |
5,004
+1,849
| +59% | +$162K |
|
2143
Harley-Davidson
HOG
$3.63B
| $439K | ﹤0.01% |
13,079
-1,732
| -12% | -$58.1K |
|
2144
Northwest Bancshares
NWBI
$1.83B
| $439K | ﹤0.01% |
37,970
-33,886
| -47% | -$391K |
|
2145
Suburban Propane Partners
SPH
$1.21B
| $438K | ﹤0.01% |
+23,084
| New | +$438K |
|
|
BECN
2146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $438K | ﹤0.01% |
4,839
+260
| +6% | +$23.5K |
|
2147
Skywest
SKYW
$4.35B
| $438K | ﹤0.01% |
5,335
+695
| +15% | +$57K |
|
2148
Spire
SR
$4.49B
| $437K | ﹤0.01% |
7,190
+701
| +11% | +$42.6K |
|
2149
Kaspi.kz JSC
KSPI
$16.1B
| $436K | ﹤0.01% |
3,379
+782
| +30% | +$101K |
|
2150
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $436K | ﹤0.01% |
5,385
-2,619
| -33% | -$212K |
|