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 | |
|---|---|---|---|---|---|---|
|
XIFR
2251
XPLR Infrastructure, LP
XIFR
$949M
| $375K | ﹤0.01% |
12,470
-789
| -6% | -$23.7K |
|
2252
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $374K | ﹤0.01% |
+22,456
| New | +$374K |
|
2253
Invesco Value Municipal Income Trust
IIM
$583M
| $374K | ﹤0.01% |
31,164
+11,119
| +55% | +$133K |
|
|
SBR
2254
Sabine Royalty Trust
SBR
$1.12B
| $374K | ﹤0.01% |
+5,915
| New | +$374K |
|
2255
nCino
NCNO
$3.53B
| $373K | ﹤0.01% |
9,990
+3,313
| +50% | +$124K |
|
2256
Roundhill Ball Metaverse ETF
METV
$328M
| $372K | ﹤0.01% |
7,073
-21,601
| -75% | -$1.14M |
|
2257
ACI Worldwide
ACIW
$5.22B
| $372K | ﹤0.01% |
11,202
+17
| +0.2% | +$565 |
|
2258
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $372K | ﹤0.01% |
6,845
| – | – |
|
2259
First Foundation Inc
FFWM
$497M
| $371K | ﹤0.01% |
49,205
+17,726
| +56% | +$134K |
|
2260
Motley Fool Global Opportunities ETF
TMFG
$404M
| $371K | ﹤0.01% |
+12,253
| New | +$371K |
|
2261
Grupo Aval
AVAL
$4B
| $371K | ﹤0.01% |
160,560
+44,664
| +39% | +$103K |
|
2262
Varonis Systems
VRNS
$6.41B
| $371K | ﹤0.01% |
7,856
+766
| +11% | +$36.1K |
|
2263
Casella Waste Systems
CWST
$5.88B
| $370K | ﹤0.01% |
3,740
+482
| +15% | +$47.7K |
|
2264
Acuity Brands
AYI
$10.4B
| $369K | ﹤0.01% |
1,373
+178
| +15% | +$47.8K |
|
2265
BGC Group
BGC
$4.84B
| $368K | ﹤0.01% |
47,422
+2,067
| +5% | +$16.1K |
|
2266
AGCO
AGCO
$8.15B
| $368K | ﹤0.01% |
2,993
-350
| -10% | -$43.1K |
|
2267
Protagonist Therapeutics
PTGX
$3.71B
| $368K | ﹤0.01% |
12,724
+3,470
| +37% | +$100K |
|
2268
CVR Energy
CVI
$3.2B
| $368K | ﹤0.01% |
+10,326
| New | +$368K |
|
2269
Advanced Energy
AEIS
$6.02B
| $368K | ﹤0.01% |
3,608
-132
| -4% | -$13.5K |
|
2270
Sweetgreen
SG
$1.03B
| $368K | ﹤0.01% |
14,561
+366
| +3% | +$9.25K |
|
2271
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $368K | ﹤0.01% |
5,640
-1,472
| -21% | -$96K |
|
2272
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $368K | ﹤0.01% |
11,697
-1,352
| -10% | -$42.5K |
|
2273
Immunocore
IMCR
$1.84B
| $368K | ﹤0.01% |
5,655
+365
| +7% | +$23.7K |
|
2274
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $367K | ﹤0.01% |
21,705
-2,020
| -9% | -$34.2K |
|
2275
Avantis Real Estate ETF
AVRE
$653M
| $367K | ﹤0.01% |
8,679
+258
| +3% | +$10.9K |
|