Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,446
Reduced
1,034
Closed
168
Top Buys
| 1 |
Apple
AAPL
|
+$519M |
| 2 |
Tesla
TSLA
|
+$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.9M |
| 4 |
L3Harris
LHX
|
+$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Duolingo
DUOL
$13.6B
| $233K | ﹤0.01% |
+1,636
| New | +$233K |
|
2277
Ionis Pharmaceuticals
IONS
$10.1B
| $233K | ﹤0.01% |
6,521
-11,021
| -63% | -$394K |
|
2278
Maravai LifeSciences
MRVI
$378M
| $233K | ﹤0.01% |
+16,647
| New | +$233K |
|
|
LAC
2279
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $233K | ﹤0.01% |
10,720
-982
| -8% | -$21.3K |
|
|
CIM
2280
Chimera Investment
CIM
$1.18B
| $233K | ﹤0.01% |
13,769
-5,122
| -27% | -$86.7K |
|
2281
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $232K | ﹤0.01% |
7,364
-200
| -3% | -$6.3K |
|
2282
PureCycle Technologies
PCT
$2.41B
| $232K | ﹤0.01% |
33,188
-4,421
| -12% | -$30.9K |
|
2283
PetMed Express
PETS
$57M
| $232K | ﹤0.01% |
14,294
+105
| +0.7% | +$1.7K |
|
2284
Zegna
ZGN
$2.26B
| $232K | ﹤0.01% |
17,029
+6,515
| +62% | +$88.8K |
|
2285
Allegiant Air
ALGT
$1.15B
| $231K | ﹤0.01% |
+2,513
| New | +$231K |
|
2286
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $231K | ﹤0.01% |
7,488
+31
| +0.4% | +$956 |
|
|
NTST
2287
NETSTREIT Corp
NTST
$1.75B
| $231K | ﹤0.01% |
12,647
-1,290
| -9% | -$23.6K |
|
2288
GraniteShares Gold Shares
BAR
$1.21B
| $230K | ﹤0.01% |
11,772
-605
| -5% | -$11.8K |
|
2289
Home BancShares
HOMB
$5.8B
| $230K | ﹤0.01% |
+10,589
| New | +$230K |
|
|
BRMK
2290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $230K | ﹤0.01% |
49,039
-4,752
| -9% | -$22.3K |
|
2291
America's Car Mart
CRMT
$281M
| $229K | ﹤0.01% |
+2,894
| New | +$229K |
|
2292
Edgewell Personal Care
EPC
$1.01B
| $229K | ﹤0.01% |
5,395
-4,006
| -43% | -$170K |
|
2293
Flowserve
FLS
$7.38B
| $229K | ﹤0.01% |
6,726
+160
| +2% | +$5.45K |
|
2294
Icahn Enterprises
IEP
$4.79B
| $229K | ﹤0.01% |
+4,428
| New | +$229K |
|
2295
Nuveen Municipal Value Fund
NUV
$1.85B
| $229K | ﹤0.01% |
25,999
-4,856
| -16% | -$42.8K |
|
2296
Penske Automotive Group
PAG
$12.3B
| $229K | ﹤0.01% |
1,617
-756
| -32% | -$107K |
|
2297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $229K | ﹤0.01% |
+9,498
| New | +$229K |
|
2298
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $229K | ﹤0.01% |
12,046
-1,387
| -10% | -$26.4K |
|
2299
Archrock
AROC
$4.34B
| $228K | ﹤0.01% |
23,427
+1,374
| +6% | +$13.4K |
|
2300
BlackRock Health Sciences Trust
BME
$482M
| $228K | ﹤0.01% |
+5,452
| New | +$228K |
|