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 | |
|---|---|---|---|---|---|---|
|
ONL
2226
Orion Office REIT
ONL
$168M
| $400K | ﹤0.01% |
111,331
+19,060
| +21% | +$68.4K |
|
2227
Rentokil
RTO
$12.8B
| $399K | ﹤0.01% |
13,427
+3,494
| +35% | +$104K |
|
2228
AeroVironment
AVAV
$12.1B
| $398K | ﹤0.01% |
2,192
+357
| +19% | +$64.8K |
|
2229
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $398K | ﹤0.01% |
+11,509
| New | +$398K |
|
2230
EverCommerce
EVCM
$2.15B
| $398K | ﹤0.01% |
+36,220
| New | +$398K |
|
2231
Marathon Digital Holdings
MARA
$6.04B
| $397K | ﹤0.01% |
19,989
+7,425
| +59% | +$147K |
|
2232
Advanced Energy
AEIS
$5.94B
| $397K | ﹤0.01% |
3,647
+39
| +1% | +$4.24K |
|
2233
Paysafe
PSFE
$827M
| $395K | ﹤0.01% |
22,350
+8,466
| +61% | +$150K |
|
2234
Genesis Energy
GEL
$2.03B
| $394K | ﹤0.01% |
27,515
+1,555
| +6% | +$22.3K |
|
2235
National Storage Affiliates Trust
NSA
$2.45B
| $394K | ﹤0.01% |
9,547
+449
| +5% | +$18.5K |
|
2236
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $393K | ﹤0.01% |
37,065
-3,452
| -9% | -$36.6K |
|
2237
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $393K | ﹤0.01% |
9,462
| – | – |
|
2238
Semtech
SMTC
$5.23B
| $393K | ﹤0.01% |
13,148
-24
| -0.2% | -$717 |
|
2239
SPDR S&P International Dividend ETF
DWX
$495M
| $392K | ﹤0.01% |
11,382
-811
| -7% | -$27.9K |
|
2240
Genpact
G
$7.41B
| $392K | ﹤0.01% |
12,167
+3,121
| +35% | +$100K |
|
2241
Snap
SNAP
$12.4B
| $391K | ﹤0.01% |
23,566
+127
| +0.5% | +$2.11K |
|
2242
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $391K | ﹤0.01% |
8,886
| – | – |
|
2243
SentinelOne
S
$6.13B
| $391K | ﹤0.01% |
18,554
-876
| -5% | -$18.4K |
|
2244
First Bancorp
FBP
$3.49B
| $390K | ﹤0.01% |
21,378
+558
| +3% | +$10.2K |
|
2245
Sleep Number
SNBR
$214M
| $389K | ﹤0.01% |
40,659
-135
| -0.3% | -$1.29K |
|
2246
iShares GNMA Bond ETF
GNMA
$370M
| $389K | ﹤0.01% |
9,031
| – | – |
|
2247
MasterBrand
MBC
$1.71B
| $389K | ﹤0.01% |
26,469
-4,450
| -14% | -$65.3K |
|
2248
Corcept Therapeutics
CORT
$7.68B
| $388K | ﹤0.01% |
+11,944
| New | +$388K |
|
2249
Pegasystems
PEGA
$9.93B
| $388K | ﹤0.01% |
+12,812
| New | +$388K |
|
2250
Frontline
FRO
$5.17B
| $388K | ﹤0.01% |
15,050
+2,326
| +18% | +$59.9K |
|