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 | |
|---|---|---|---|---|---|---|
2151
Concentrix
CNXC
$3.4B
| $429K | ﹤0.01% |
6,472
-23,874
| -79% | -$1.58M |
|
2152
Range Resources
RRC
$8.38B
| $428K | ﹤0.01% |
12,439
+177
| +1% | +$6.09K |
|
2153
Red River Bancshares
RRBI
$435M
| $427K | ﹤0.01% |
8,586
-1,530
| -15% | -$76.2K |
|
2154
Yeti Holdings
YETI
$2.98B
| $427K | ﹤0.01% |
11,077
-1,334
| -11% | -$51.4K |
|
2155
UWM Holdings
UWMC
$1.51B
| $426K | ﹤0.01% |
58,707
-2,921
| -5% | -$21.2K |
|
2156
SFL Corp
SFL
$1.1B
| $425K | ﹤0.01% |
32,250
+7,592
| +31% | +$100K |
|
2157
Strive US Energy ETF
DRLL
$261M
| $425K | ﹤0.01% |
13,575
+1
| +0% | +$31 |
|
2158
Park Hotels & Resorts
PK
$2.4B
| $425K | ﹤0.01% |
24,300
+1,804
| +8% | +$31.6K |
|
|
BTO
2159
John Hancock Financial Opportunities Fund
BTO
$749M
| $425K | ﹤0.01% |
14,360
+309
| +2% | +$9.14K |
|
2160
Ardagh Metal Packaging
AMBP
$2.14B
| $425K | ﹤0.01% |
123,838
-2,654
| -2% | -$9.1K |
|
2161
ArcelorMittal
MT
$26.7B
| $424K | ﹤0.01% |
15,380
+2,068
| +16% | +$57K |
|
2162
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $424K | ﹤0.01% |
40,517
+1,910
| +5% | +$20K |
|
2163
AutoNation
AN
$8.56B
| $423K | ﹤0.01% |
2,556
+119
| +5% | +$19.7K |
|
2164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $423K | ﹤0.01% |
8,750
+463
| +6% | +$22.4K |
|
2165
Arcellx
ACLX
$4.31B
| $422K | ﹤0.01% |
6,071
+1,372
| +29% | +$95.4K |
|
2166
TEGNA Inc
TGNA
$3.38B
| $422K | ﹤0.01% |
28,238
+10,788
| +62% | +$161K |
|
2167
iShares Global Industrials ETF
EXI
$1.02B
| $422K | ﹤0.01% |
3,019
| – | – |
|
2168
Bausch + Lomb
BLCO
$5.42B
| $421K | ﹤0.01% |
24,338
+4,324
| +22% | +$74.8K |
|
2169
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $421K | ﹤0.01% |
16,582
+631
| +4% | +$16K |
|
2170
iPath Select MLP ETN
ATMP
$505M
| $420K | ﹤0.01% |
+17,396
| New | +$420K |
|
2171
Baytex Energy
BTE
$1.83B
| $420K | ﹤0.01% |
115,603
+22,333
| +24% | +$81.1K |
|
2172
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $419K | ﹤0.01% |
17,271
+7,670
| +80% | +$186K |
|
2173
SiriusXM
SIRI
$8.02B
| $418K | ﹤0.01% |
10,771
-849
| -7% | -$32.9K |
|
2174
Brunswick
BC
$4.36B
| $418K | ﹤0.01% |
4,329
+535
| +14% | +$51.6K |
|
2175
Asbury Automotive
ABG
$4.97B
| $418K | ﹤0.01% |
1,771
-345
| -16% | -$81.3K |
|