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 | |
|---|---|---|---|---|---|---|
2301
Aspen Aerogels
ASPN
$557M
| $364K | ﹤0.01% |
15,263
+1,217
| +9% | +$29K |
|
2302
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $364K | ﹤0.01% |
5,734
+94
| +2% | +$5.96K |
|
2303
Rexford Industrial Realty
REXR
$10.3B
| $364K | ﹤0.01% |
8,154
+3
| +0% | +$134 |
|
2304
Silicon Motion
SIMO
$3.01B
| $364K | ﹤0.01% |
4,489
+262
| +6% | +$21.2K |
|
2305
Trustmark
TRMK
$2.43B
| $363K | ﹤0.01% |
12,083
-58
| -0.5% | -$1.74K |
|
2306
SouthState Bank Corporation
SSB
$10.3B
| $362K | ﹤0.01% |
4,744
+182
| +4% | +$13.9K |
|
2307
iShares Global Industrials ETF
EXI
$1.02B
| $362K | ﹤0.01% |
2,679
-340
| -11% | -$45.9K |
|
2308
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $361K | ﹤0.01% |
6,983
+138
| +2% | +$7.13K |
|
2309
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $361K | ﹤0.01% |
9,242
+54
| +0.6% | +$2.11K |
|
2310
Columbus McKinnon
CMCO
$415M
| $361K | ﹤0.01% |
10,438
-217
| -2% | -$7.5K |
|
2311
Ryder
R
$7.72B
| $360K | ﹤0.01% |
2,904
+168
| +6% | +$20.8K |
|
2312
Cogent Communications
CCOI
$1.79B
| $360K | ﹤0.01% |
6,372
-266
| -4% | -$15K |
|
2313
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $358K | ﹤0.01% |
5,774
-40
| -0.7% | -$2.48K |
|
|
BWIN
2314
Baldwin Insurance Group
BWIN
$2.23B
| $357K | ﹤0.01% |
10,076
-5,977
| -37% | -$212K |
|
2315
Vail Resorts
MTN
$5.35B
| $357K | ﹤0.01% |
1,984
-240
| -11% | -$43.2K |
|
2316
Seaboard Corp
SEB
$3.78B
| $357K | ﹤0.01% |
+113
| New | +$357K |
|
2317
iRhythm Technologies
IRTC
$5.72B
| $357K | ﹤0.01% |
3,316
+257
| +8% | +$27.7K |
|
2318
Autoliv
ALV
$9.73B
| $357K | ﹤0.01% |
3,336
+318
| +11% | +$34K |
|
2319
Green Brick Partners
GRBK
$3.22B
| $356K | ﹤0.01% |
6,228
+206
| +3% | +$11.8K |
|
2320
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $355K | ﹤0.01% |
33,193
+5,414
| +19% | +$58K |
|
2321
Schwab High Yield Bond ETF
SCYB
$1.62B
| $355K | ﹤0.01% |
+13,772
| New | +$355K |
|
2322
Kennedy-Wilson Holdings
KW
$1.24B
| $355K | ﹤0.01% |
36,491
+24,933
| +216% | +$242K |
|
|
BCPC
2323
Balchem Corporation
BCPC
$5.1B
| $354K | ﹤0.01% |
2,302
+82
| +4% | +$12.6K |
|
2324
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $353K | ﹤0.01% |
14,964
-1,618
| -10% | -$38.2K |
|
2325
Solid Power
SLDP
$685M
| $353K | ﹤0.01% |
214,071
+93,768
| +78% | +$155K |
|