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 | |
|---|---|---|---|---|---|---|
2276
JetBlue
JBLU
$1.84B
| $374K | ﹤0.01% |
61,515
+6,995
| +13% | +$42.5K |
|
2277
NIO
NIO
$13.9B
| $374K | ﹤0.01% |
89,762
-534
| -0.6% | -$2.22K |
|
2278
TKO Group
TKO
$16.6B
| $373K | ﹤0.01% |
3,458
+264
| +8% | +$28.5K |
|
2279
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $373K | ﹤0.01% |
15,290
-1,335
| -8% | -$32.5K |
|
2280
Invesco Building & Construction ETF
PKB
$333M
| $372K | ﹤0.01% |
5,491
-500
| -8% | -$33.9K |
|
2281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $372K | ﹤0.01% |
3,910
-1,884
| -33% | -$179K |
|
2282
Manchester United
MANU
$2.78B
| $372K | ﹤0.01% |
+23,068
| New | +$372K |
|
2283
Madison Square Garden
MSGS
$5.07B
| $371K | ﹤0.01% |
1,971
+789
| +67% | +$148K |
|
2284
Verint Systems
VRNT
$1.23B
| $371K | ﹤0.01% |
11,506
-144
| -1% | -$4.64K |
|
2285
Confluent
CFLT
$6.68B
| $370K | ﹤0.01% |
12,521
+2,980
| +31% | +$88K |
|
2286
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $370K | ﹤0.01% |
15,734
-7,070
| -31% | -$166K |
|
2287
Tejon Ranch
TRC
$452M
| $369K | ﹤0.01% |
21,651
-1,355
| -6% | -$23.1K |
|
2288
Dorian LPG
LPG
$1.36B
| $369K | ﹤0.01% |
8,803
-201
| -2% | -$8.43K |
|
2289
Graham Holdings Company
GHC
$5.1B
| $368K | ﹤0.01% |
526
+64
| +14% | +$44.8K |
|
2290
Lucid Motors
LCID
$5.92B
| $368K | ﹤0.01% |
14,102
-2,174
| -13% | -$56.7K |
|
|
NCV
2291
Virtus Convertible & Income Fund
NCV
$341M
| $368K | ﹤0.01% |
28,125
+15,838
| +129% | +$207K |
|
2292
Clearway Energy Class A
CWEN.A
$3.22B
| $368K | ﹤0.01% |
16,206
+1,028
| +7% | +$23.3K |
|
2293
Par Pacific Holdings
PARR
$1.69B
| $367K | ﹤0.01% |
14,552
+6,629
| +84% | +$167K |
|
2294
Wendy's
WEN
$1.85B
| $367K | ﹤0.01% |
21,650
+3,293
| +18% | +$55.9K |
|
2295
Kratos Defense & Security Solutions
KTOS
$11.6B
| $367K | ﹤0.01% |
18,341
+66
| +0.4% | +$1.32K |
|
2296
CRISPR Therapeutics
CRSP
$5.07B
| $367K | ﹤0.01% |
6,785
-1,413
| -17% | -$76.4K |
|
|
PPBI
2297
DELISTED
Pacific Premier Bancorp
PPBI
| $367K | ﹤0.01% |
16,010
-255
| -2% | -$5.84K |
|
|
SIX
2298
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
11,058
-6,003
| -35% | -$199K |
|
2299
Simply Good Foods
SMPL
$2.72B
| $366K | ﹤0.01% |
10,124
+3,445
| +52% | +$124K |
|
2300
QuidelOrtho
QDEL
$1.98B
| $365K | ﹤0.01% |
10,997
+2,410
| +28% | +$80.1K |
|