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 | |
|---|---|---|---|---|---|---|
2301
First Interstate BancSystem
FIBK
$3.4B
| $355K | ﹤0.01% |
13,063
-911
| -7% | -$24.8K |
|
2302
Stantec
STN
$12.7B
| $355K | ﹤0.01% |
4,275
+264
| +7% | +$21.9K |
|
2303
Graham Holdings Company
GHC
$5.1B
| $355K | ﹤0.01% |
462
-29
| -6% | -$22.3K |
|
2304
iRhythm Technologies
IRTC
$5.86B
| $355K | ﹤0.01% |
3,059
-23
| -0.7% | -$2.67K |
|
2305
Tejon Ranch
TRC
$450M
| $355K | ﹤0.01% |
23,006
-360
| -2% | -$5.55K |
|
2306
Pan American Silver
PAAS
$15.5B
| $354K | ﹤0.01% |
23,496
+9,696
| +70% | +$146K |
|
2307
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $353K | ﹤0.01% |
11,564
+44
| +0.4% | +$1.34K |
|
2308
AppFolio
APPF
$10.1B
| $353K | ﹤0.01% |
1,429
+254
| +22% | +$62.7K |
|
2309
Ardmore Shipping
ASC
$493M
| $351K | ﹤0.01% |
21,386
+1,967
| +10% | +$32.3K |
|
2310
Commault Systems
CVLT
$7.96B
| $351K | ﹤0.01% |
3,460
-312
| -8% | -$31.6K |
|
2311
Knife River
KNF
$4.56B
| $350K | ﹤0.01% |
4,322
-714
| -14% | -$57.9K |
|
2312
SPDR S&P Bank ETF
KBE
$1.56B
| $349K | ﹤0.01% |
7,413
-7,429
| -50% | -$350K |
|
|
PRMW
2313
DELISTED
Primo Water Corporation
PRMW
| $349K | ﹤0.01% |
19,161
+2,210
| +13% | +$40.2K |
|
2314
SITE Centers
SITC
$474M
| $349K | ﹤0.01% |
30,507
+7,485
| +33% | +$85.6K |
|
2315
Oscar Health
OSCR
$5.09B
| $348K | ﹤0.01% |
23,426
+12,274
| +110% | +$183K |
|
2316
Atour Lifestyle Holdings
ATAT
$5.53B
| $347K | ﹤0.01% |
+19,338
| New | +$347K |
|
2317
Century Communities
CCS
$2.05B
| $346K | ﹤0.01% |
3,591
+314
| +10% | +$30.3K |
|
2318
Dorian LPG
LPG
$1.33B
| $346K | ﹤0.01% |
9,004
-1,180
| -12% | -$45.4K |
|
2319
Matsons
MATX
$3.36B
| $346K | ﹤0.01% |
3,078
+235
| +8% | +$26.4K |
|
2320
Wendy's
WEN
$1.89B
| $346K | ﹤0.01% |
18,357
+56
| +0.3% | +$1.06K |
|
2321
Vipshop
VIPS
$9B
| $345K | ﹤0.01% |
20,849
+1,125
| +6% | +$18.6K |
|
2322
Armstrong World Industries
AWI
$8.57B
| $344K | ﹤0.01% |
2,772
+607
| +28% | +$75.4K |
|
|
BCPC
2323
Balchem Corporation
BCPC
$5.14B
| $344K | ﹤0.01% |
2,220
+166
| +8% | +$25.7K |
|
2324
Fox Class B
FOX
$25.8B
| $343K | ﹤0.01% |
11,992
-6,928
| -37% | -$198K |
|
|
JOYY
2325
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $342K | ﹤0.01% |
11,138
+3,953
| +55% | +$122K |
|