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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$1.89B
| $405K | ﹤0.01% |
54,520
-14,928
| -21% | -$111K |
|
2202
Repay Holdings
RPAY
$509M
| $404K | ﹤0.01% |
36,719
+2,041
| +6% | +$22.5K |
|
2203
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $403K | ﹤0.01% |
6,225
-592
| -9% | -$38.3K |
|
2204
Hudbay
HBM
$5.37B
| $403K | ﹤0.01% |
57,558
+16,643
| +41% | +$117K |
|
2205
Capital Southwest
CSWC
$1.28B
| $403K | ﹤0.01% |
16,131
+310
| +2% | +$7.74K |
|
2206
Terex
TEX
$3.49B
| $402K | ﹤0.01% |
6,247
+758
| +14% | +$48.8K |
|
2207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $402K | ﹤0.01% |
6,020
+200
| +3% | +$13.4K |
|
2208
Cabot Corp
CBT
$4.33B
| $401K | ﹤0.01% |
4,353
+717
| +20% | +$66.1K |
|
2209
Wheels Up
UP
$1.51B
| $401K | ﹤0.01% |
139,814
| – | – |
|
2210
Victoria's Secret
VSCO
$2.17B
| $400K | ﹤0.01% |
20,640
-6,303
| -23% | -$122K |
|
2211
Spire
SR
$4.5B
| $398K | ﹤0.01% |
6,489
+165
| +3% | +$10.1K |
|
2212
Erie Indemnity
ERIE
$17.7B
| $397K | ﹤0.01% |
989
-778
| -44% | -$312K |
|
|
AY
2213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $397K | ﹤0.01% |
21,457
+3,421
| +19% | +$63.2K |
|
2214
Penske Automotive Group
PAG
$12.2B
| $396K | ﹤0.01% |
2,445
+419
| +21% | +$67.9K |
|
2215
Morningstar
MORN
$10.8B
| $396K | ﹤0.01% |
1,285
+71
| +6% | +$21.9K |
|
2216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $395K | ﹤0.01% |
29,594
-15,430
| -34% | -$206K |
|
2217
Associated Banc-Corp
ASB
$4.38B
| $395K | ﹤0.01% |
18,364
+1,552
| +9% | +$33.4K |
|
2218
Hanesbrands
HBI
$2.25B
| $395K | ﹤0.01% |
68,089
+10,515
| +18% | +$61K |
|
2219
Core & Main
CNM
$9.43B
| $395K | ﹤0.01% |
6,896
+483
| +8% | +$27.7K |
|
2220
SPDR Portfolio TIPS ETF
SPIP
$989M
| $392K | ﹤0.01% |
15,311
-10,025
| -40% | -$257K |
|
2221
iShares GNMA Bond ETF
GNMA
$371M
| $392K | ﹤0.01% |
9,031
-8,964
| -50% | -$389K |
|
2222
MINISO
MNSO
$7.73B
| $391K | ﹤0.01% |
19,061
-5,817
| -23% | -$119K |
|
2223
FirstService
FSV
$9.49B
| $390K | ﹤0.01% |
2,355
+120
| +5% | +$19.9K |
|
|
PPBI
2224
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
16,265
+1,082
| +7% | +$26K |
|
2225
EnerSys
ENS
$4.02B
| $390K | ﹤0.01% |
4,129
-90
| -2% | -$8.5K |
|