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 | |
|---|---|---|---|---|---|---|
2251
LGI Homes
LGIH
$1.39B
| $388K | ﹤0.01% |
4,332
+636
| +17% | +$56.9K |
|
2252
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $387K | ﹤0.01% |
14,107
+1,486
| +12% | +$40.8K |
|
2253
Dyne Therapeutics
DYN
$1.87B
| $387K | ﹤0.01% |
10,969
+1,224
| +13% | +$43.2K |
|
2254
Brinker International
EAT
$6.84B
| $387K | ﹤0.01% |
5,335
+1,176
| +28% | +$85.3K |
|
2255
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $387K | ﹤0.01% |
17,289
-2,541
| -13% | -$56.8K |
|
2256
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $385K | ﹤0.01% |
8,178
+2
| +0% | +$94 |
|
|
PTVE
2257
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
+33,927
| New | +$384K |
|
|
HTLF
2258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | ﹤0.01% |
8,609
+551
| +7% | +$24.5K |
|
2259
RXO
RXO
$2.71B
| $382K | ﹤0.01% |
+14,620
| New | +$382K |
|
2260
Associated Banc-Corp
ASB
$4.35B
| $381K | ﹤0.01% |
18,017
-347
| -2% | -$7.34K |
|
2261
Liberty Global Class A
LBTYA
$4.05B
| $381K | ﹤0.01% |
+21,850
| New | +$381K |
|
2262
Invesco Solar ETF
TAN
$726M
| $381K | ﹤0.01% |
9,471
-3,794
| -29% | -$153K |
|
2263
Dillards
DDS
$8.97B
| $381K | ﹤0.01% |
864
-49
| -5% | -$21.6K |
|
2264
BGC Group
BGC
$4.82B
| $380K | ﹤0.01% |
45,839
-1,583
| -3% | -$13.1K |
|
2265
EPAM Systems
EPAM
$8.69B
| $380K | ﹤0.01% |
2,023
-73
| -3% | -$13.7K |
|
2266
First Internet Bancorp
INBK
$212M
| $379K | ﹤0.01% |
14,035
-599
| -4% | -$16.2K |
|
2267
Park Hotels & Resorts
PK
$2.39B
| $378K | ﹤0.01% |
25,202
+902
| +4% | +$13.5K |
|
2268
Enovix
ENVX
$1.77B
| $377K | ﹤0.01% |
27,869
+2,560
| +10% | +$34.6K |
|
2269
Roundhill Ball Metaverse ETF
METV
$333M
| $377K | ﹤0.01% |
7,051
-22
| -0.3% | -$1.18K |
|
2270
MetroCity Bankshares
MCBS
$741M
| $376K | ﹤0.01% |
14,249
-447
| -3% | -$11.8K |
|
2271
Brink's
BCO
$4.83B
| $376K | ﹤0.01% |
3,673
+1,027
| +39% | +$105K |
|
2272
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
| $376K | ﹤0.01% |
9,912
| – | – |
|
2273
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $375K | ﹤0.01% |
5,973
-439
| -7% | -$27.6K |
|
2274
American Woodmark
AMWD
$995M
| $375K | ﹤0.01% |
4,769
+344
| +8% | +$27K |
|
|
ARTY
2275
iShares Future AI & Tech ETF
ARTY
$1.45B
| $374K | ﹤0.01% |
11,281
+2,579
| +30% | +$85.6K |
|