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 | |
|---|---|---|---|---|---|---|
2326
Stantec
STN
$12.7B
| $353K | ﹤0.01% |
4,223
-52
| -1% | -$4.35K |
|
2327
Noble Corp
NE
$4.89B
| $353K | ﹤0.01% |
7,902
+3,054
| +63% | +$136K |
|
2328
Skechers
SKX
$9.49B
| $353K | ﹤0.01% |
5,103
+306
| +6% | +$21.2K |
|
2329
Sprinklr
CXM
$1.89B
| $352K | ﹤0.01% |
36,626
+21,140
| +137% | +$203K |
|
2330
Janus Henderson
JHG
$7.04B
| $350K | ﹤0.01% |
10,391
+336
| +3% | +$11.3K |
|
2331
MINISO
MNSO
$7.47B
| $350K | ﹤0.01% |
18,355
-706
| -4% | -$13.5K |
|
2332
Wayfair
W
$11.3B
| $350K | ﹤0.01% |
6,631
+129
| +2% | +$6.8K |
|
2333
iShares US Basic Materials ETF
IYM
$570M
| $349K | ﹤0.01% |
2,495
+58
| +2% | +$8.12K |
|
2334
Hancock Whitney
HWC
$5.33B
| $349K | ﹤0.01% |
7,292
-43
| -0.6% | -$2.06K |
|
|
WIRE
2335
DELISTED
Encore Wire Corp
WIRE
| $348K | ﹤0.01% |
1,201
-30
| -2% | -$8.7K |
|
2336
Nova
NVMI
$8.63B
| $348K | ﹤0.01% |
1,483
+61
| +4% | +$14.3K |
|
2337
Motley Fool Global Opportunities ETF
TMFG
$401M
| $348K | ﹤0.01% |
11,813
-440
| -4% | -$12.9K |
|
2338
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $347K | ﹤0.01% |
10,365
+896
| +9% | +$30K |
|
2339
Intellia Therapeutics
NTLA
$1.23B
| $347K | ﹤0.01% |
15,494
-1,779
| -10% | -$39.8K |
|
2340
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $346K | ﹤0.01% |
6,007
-1,247
| -17% | -$71.9K |
|
|
SWTX
2341
DELISTED
SpringWorks Therapeutics
SWTX
| $345K | ﹤0.01% |
9,161
+2,451
| +37% | +$92.3K |
|
2342
Prospect Capital
PSEC
$1.3B
| $345K | ﹤0.01% |
62,399
-31,337
| -33% | -$173K |
|
2343
Acuity Brands
AYI
$10.4B
| $345K | ﹤0.01% |
1,429
+56
| +4% | +$13.5K |
|
2344
Goosehead Insurance
GSHD
$2.04B
| $344K | ﹤0.01% |
5,995
-99
| -2% | -$5.69K |
|
2345
Planet Fitness
PLNT
$8.62B
| $343K | ﹤0.01% |
4,666
-166
| -3% | -$12.2K |
|
2346
QuantumScape
QS
$5.05B
| $343K | ﹤0.01% |
69,714
+22,657
| +48% | +$111K |
|
2347
Terex
TEX
$3.48B
| $342K | ﹤0.01% |
6,245
-2
| -0% | -$110 |
|
2348
iShares Global REIT ETF
REET
$3.92B
| $342K | ﹤0.01% |
14,717
-31,242
| -68% | -$726K |
|
|
GAM
2349
General American Investors Company
GAM
$1.43B
| $342K | ﹤0.01% |
6,875
-305
| -4% | -$15.2K |
|
2350
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $341K | ﹤0.01% |
11,594
+30
| +0.3% | +$884 |
|