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 | |
|---|---|---|---|---|---|---|
2151
CBIZ
CBZ
$3.01B
| $436K | ﹤0.01% |
5,878
-23
| -0.4% | -$1.7K |
|
2152
TFI International
TFII
$7.77B
| $435K | ﹤0.01% |
2,999
-211
| -7% | -$30.6K |
|
2153
Global X Silver Miners ETF NEW
SIL
$3.19B
| $435K | ﹤0.01% |
13,950
+2,161
| +18% | +$67.4K |
|
2154
GitLab
GTLB
$8.39B
| $434K | ﹤0.01% |
8,731
+146
| +2% | +$7.26K |
|
2155
Hillenbrand
HI
$1.73B
| $434K | ﹤0.01% |
10,843
+21
| +0.2% | +$841 |
|
2156
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $434K | ﹤0.01% |
14,192
+3,091
| +28% | +$94.5K |
|
2157
Spirit AeroSystems
SPR
$4.54B
| $433K | ﹤0.01% |
13,181
+1,754
| +15% | +$57.7K |
|
2158
Capital Southwest
CSWC
$1.27B
| $433K | ﹤0.01% |
16,602
+471
| +3% | +$12.3K |
|
2159
EnerSys
ENS
$4B
| $432K | ﹤0.01% |
4,177
+48
| +1% | +$4.97K |
|
2160
ArcelorMittal
MT
$26.4B
| $432K | ﹤0.01% |
18,872
+3,492
| +23% | +$80K |
|
2161
Cadence Bank
CADE
$7.02B
| $431K | ﹤0.01% |
15,236
-14
| -0.1% | -$396 |
|
2162
Chewy
CHWY
$14.4B
| $430K | ﹤0.01% |
+15,791
| New | +$430K |
|
2163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $430K | ﹤0.01% |
13,803
| – | – |
|
2164
Transocean
RIG
$3.11B
| $429K | ﹤0.01% |
80,142
+14,488
| +22% | +$77.5K |
|
2165
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $426K | ﹤0.01% |
15,443
+2,589
| +20% | +$71.5K |
|
2166
Protagonist Therapeutics
PTGX
$3.66B
| $426K | ﹤0.01% |
12,283
-441
| -3% | -$15.3K |
|
2167
Nomad Foods
NOMD
$2.12B
| $425K | ﹤0.01% |
25,807
+1,821
| +8% | +$30K |
|
2168
Exelixis
EXEL
$10.5B
| $425K | ﹤0.01% |
18,931
+265
| +1% | +$5.96K |
|
2169
Grupo Aval
AVAL
$4.02B
| $425K | ﹤0.01% |
194,837
+34,277
| +21% | +$74.7K |
|
2170
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $424K | ﹤0.01% |
4,254
+1
| +0% | +$100 |
|
2171
NeoGenomics
NEO
$1.03B
| $424K | ﹤0.01% |
30,560
-2,842
| -9% | -$39.4K |
|
2172
Global E Online
GLBE
$6.06B
| $423K | ﹤0.01% |
11,668
-582
| -5% | -$21.1K |
|
2173
Maximus
MMS
$5.05B
| $423K | ﹤0.01% |
4,937
+7
| +0.1% | +$600 |
|
2174
Avantor
AVTR
$8.39B
| $423K | ﹤0.01% |
19,953
-354
| -2% | -$7.51K |
|
2175
Macerich
MAC
$4.58B
| $422K | ﹤0.01% |
27,370
-310
| -1% | -$4.78K |
|