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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $417K | ﹤0.01% |
7,410
-86
| -1% | -$4.83K |
|
2177
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $415K | ﹤0.01% |
5,420
| – | – |
|
2178
Maximus
MMS
$5.08B
| $414K | ﹤0.01% |
4,930
+222
| +5% | +$18.6K |
|
2179
Mine Safety
MSA
$6.73B
| $413K | ﹤0.01% |
2,134
+458
| +27% | +$88.7K |
|
2180
Transocean
RIG
$3.07B
| $412K | ﹤0.01% |
65,654
+536
| +0.8% | +$3.37K |
|
2181
Spirit AeroSystems
SPR
$4.61B
| $412K | ﹤0.01% |
11,427
+2,157
| +23% | +$77.8K |
|
2182
Compañía de Cervecerías Unidas
CCU
$2.24B
| $412K | ﹤0.01% |
34,368
-12,458
| -27% | -$149K |
|
2183
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $412K | ﹤0.01% |
6,412
+980
| +18% | +$63K |
|
2184
QuidelOrtho
QDEL
$2.03B
| $412K | ﹤0.01% |
8,587
+503
| +6% | +$24.1K |
|
2185
FormFactor
FORM
$2.36B
| $412K | ﹤0.01% |
9,021
+199
| +2% | +$9.08K |
|
2186
ServisFirst Bancshares
SFBS
$4.63B
| $411K | ﹤0.01% |
6,199
-459
| -7% | -$30.5K |
|
2187
Kilroy Realty
KRC
$5.08B
| $410K | ﹤0.01% |
11,268
+56
| +0.5% | +$2.04K |
|
2188
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $410K | ﹤0.01% |
16,625
+5,435
| +49% | +$134K |
|
2189
Clearway Energy Class C
CWEN
$3.37B
| $410K | ﹤0.01% |
17,788
+821
| +5% | +$18.9K |
|
2190
Rexford Industrial Realty
REXR
$10.3B
| $410K | ﹤0.01% |
8,151
+965
| +13% | +$48.5K |
|
2191
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $410K | ﹤0.01% |
8,176
-4,340
| -35% | -$218K |
|
2192
Aramark
ARMK
$10.2B
| $409K | ﹤0.01% |
12,569
+72
| +0.6% | +$2.34K |
|
2193
Four Corners Property Trust
FCPT
$2.66B
| $408K | ﹤0.01% |
16,659
+75
| +0.5% | +$1.84K |
|
2194
Olaplex Holdings
OLPX
$961M
| $407K | ﹤0.01% |
212,183
+177,296
| +508% | +$340K |
|
2195
Banco Santander Chile
BSAC
$12.5B
| $407K | ﹤0.01% |
20,517
-1,195
| -6% | -$23.7K |
|
2196
Harmony Gold Mining
HMY
$9.54B
| $407K | ﹤0.01% |
49,788
+10,275
| +26% | +$83.9K |
|
|
BBBY
2197
Bed Bath & Beyond, Inc.
BBBY
$607M
| $407K | ﹤0.01% |
+11,327
| New | +$407K |
|
2198
NIO
NIO
$13.6B
| $406K | ﹤0.01% |
90,296
+41,051
| +83% | +$185K |
|
2199
Goosehead Insurance
GSHD
$2.05B
| $406K | ﹤0.01% |
6,094
+547
| +10% | +$36.4K |
|
2200
Enovis
ENOV
$1.81B
| $406K | ﹤0.01% |
6,496
+759
| +13% | +$47.4K |
|