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 | |
|---|---|---|---|---|---|---|
|
REFI
2176
Chicago Atlantic Real Estate Finance
REFI
$279M
| $420K | ﹤0.01% |
27,361
-2,049
| -7% | -$31.5K |
|
2177
Broadstone Net Lease
BNL
$3.55B
| $420K | ﹤0.01% |
26,480
-7,197
| -21% | -$114K |
|
2178
Compañía de Cervecerías Unidas
CCU
$2.21B
| $420K | ﹤0.01% |
36,893
+2,525
| +7% | +$28.7K |
|
2179
Civitas Resources
CIVI
$3.02B
| $420K | ﹤0.01% |
6,080
+103
| +2% | +$7.11K |
|
2180
Asbury Automotive
ABG
$4.8B
| $418K | ﹤0.01% |
1,836
+65
| +4% | +$14.8K |
|
2181
Core & Main
CNM
$9.28B
| $418K | ﹤0.01% |
8,541
+1,645
| +24% | +$80.5K |
|
2182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $417K | ﹤0.01% |
5,670
-2,938
| -34% | -$216K |
|
|
AY
2183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $417K | ﹤0.01% |
18,970
-2,487
| -12% | -$54.6K |
|
2184
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $416K | ﹤0.01% |
6,452
-80
| -1% | -$5.16K |
|
2185
Unity
U
$18.4B
| $415K | ﹤0.01% |
25,472
+5,418
| +27% | +$88.4K |
|
2186
Stewart Information Services
STC
$2.09B
| $415K | ﹤0.01% |
6,682
-142
| -2% | -$8.81K |
|
2187
Invesco Semiconductors ETF
PSI
$907M
| $415K | ﹤0.01% |
6,600
-63
| -0.9% | -$3.96K |
|
2188
Doximity
DOCS
$13.3B
| $414K | ﹤0.01% |
14,804
-4,853
| -25% | -$136K |
|
2189
Harmony Gold Mining
HMY
$9.34B
| $414K | ﹤0.01% |
45,103
-4,685
| -9% | -$43K |
|
2190
SFL Corp
SFL
$1.06B
| $413K | ﹤0.01% |
29,726
-2,524
| -8% | -$35K |
|
2191
Myriad Genetics
MYGN
$674M
| $412K | ﹤0.01% |
16,869
+1,206
| +8% | +$29.5K |
|
2192
Hillman Solutions
HLMN
$1.92B
| $412K | ﹤0.01% |
46,599
+4,248
| +10% | +$37.6K |
|
2193
ActivePassive US Equity ETF
APUE
$2.06B
| $412K | ﹤0.01% |
+12,367
| New | +$412K |
|
2194
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $412K | ﹤0.01% |
8,337
+96
| +1% | +$4.75K |
|
2195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $412K | ﹤0.01% |
16,472
-982
| -6% | -$24.6K |
|
2196
Four Corners Property Trust
FCPT
$2.66B
| $411K | ﹤0.01% |
16,673
+14
| +0.1% | +$345 |
|
2197
Vale
VALE
$45.5B
| $411K | ﹤0.01% |
36,795
-32,072
| -47% | -$358K |
|
2198
Herc Holdings
HRI
$4.2B
| $411K | ﹤0.01% |
3,083
-111
| -3% | -$14.8K |
|
2199
Littelfuse
LFUS
$6.54B
| $411K | ﹤0.01% |
1,607
+419
| +35% | +$107K |
|
2200
Hayward Holdings
HAYW
$3.38B
| $411K | ﹤0.01% |
33,382
-2,163
| -6% | -$26.6K |
|