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 | |
|---|---|---|---|---|---|---|
|
FBGX
2276
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $367K | ﹤0.01% |
435
-537
| -55% | -$453K |
|
2277
MetroCity Bankshares
MCBS
$749M
| $367K | ﹤0.01% |
14,696
+1,863
| +15% | +$46.5K |
|
2278
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $366K | ﹤0.01% |
27,677
-5,250
| -16% | -$69.5K |
|
2279
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $366K | ﹤0.01% |
+7,917
| New | +$366K |
|
2280
Carpenter Technology
CRS
$12.1B
| $366K | ﹤0.01% |
5,124
-310
| -6% | -$22.1K |
|
2281
First Trust Global Wind Energy ETF
FAN
$182M
| $366K | ﹤0.01% |
23,721
-1,591
| -6% | -$24.5K |
|
2282
Reynolds Consumer Products
REYN
$4.91B
| $365K | ﹤0.01% |
12,796
+900
| +8% | +$25.7K |
|
2283
First Bancorp
FBP
$3.54B
| $365K | ﹤0.01% |
20,820
+53
| +0.3% | +$930 |
|
2284
Boston Omaha
BOC
$432M
| $364K | ﹤0.01% |
23,548
+600
| +3% | +$9.28K |
|
|
SMC
2285
Summit Midstream Corporation
SMC
$286M
| $363K | ﹤0.01% |
+12,948
| New | +$363K |
|
2286
Autoliv
ALV
$9.81B
| $363K | ﹤0.01% |
3,018
+406
| +16% | +$48.9K |
|
2287
Ericsson
ERIC
$26.8B
| $363K | ﹤0.01% |
65,907
+3,361
| +5% | +$18.5K |
|
2288
Green Brick Partners
GRBK
$3.28B
| $363K | ﹤0.01% |
6,022
+101
| +2% | +$6.08K |
|
2289
Semtech
SMTC
$5.29B
| $362K | ﹤0.01% |
13,172
-366
| -3% | -$10.1K |
|
2290
Griffon
GFF
$3.72B
| $362K | ﹤0.01% |
4,931
+310
| +7% | +$22.7K |
|
2291
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $361K | ﹤0.01% |
4,325
-187
| -4% | -$15.6K |
|
2292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $361K | ﹤0.01% |
6,984
-123
| -2% | -$6.36K |
|
2293
MDU Resources
MDU
$3.35B
| $361K | ﹤0.01% |
25,857
-3,243
| -11% | -$45.3K |
|
|
SP
2294
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
6,900
+1,406
| +26% | +$73.4K |
|
2295
iShares US Basic Materials ETF
IYM
$573M
| $360K | ﹤0.01% |
2,437
+92
| +4% | +$13.6K |
|
2296
CION Investment
CION
$520M
| $359K | ﹤0.01% |
32,670
-1,434
| -4% | -$15.8K |
|
2297
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $358K | ﹤0.01% |
3,629
| – | – |
|
2298
Cemex
CX
$13.8B
| $358K | ﹤0.01% |
39,725
+21,139
| +114% | +$190K |
|
2299
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $356K | ﹤0.01% |
12,621
+241
| +2% | +$6.8K |
|
2300
National Storage Affiliates Trust
NSA
$2.49B
| $356K | ﹤0.01% |
9,098
+912
| +11% | +$35.7K |
|