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 | |
|---|---|---|---|---|---|---|
2351
Arcosa
ACA
$4.78B
| $332K | ﹤0.01% |
3,868
+85
| +2% | +$7.3K |
|
2352
Allient
ALNT
$786M
| $332K | ﹤0.01% |
9,304
| – | – |
|
2353
Alvotech
ALVO
$2.51B
| $331K | ﹤0.01% |
27,104
-991
| -4% | -$12.1K |
|
2354
Westlake Corp
WLK
$11.2B
| $331K | ﹤0.01% |
2,165
+99
| +5% | +$15.1K |
|
2355
Janus Henderson
JHG
$7.08B
| $331K | ﹤0.01% |
10,055
+790
| +9% | +$26K |
|
2356
XPeng
XPEV
$19.6B
| $330K | ﹤0.01% |
43,022
+20,560
| +92% | +$158K |
|
|
SWTX
2357
DELISTED
SpringWorks Therapeutics
SWTX
| $330K | ﹤0.01% |
6,710
+677
| +11% | +$33.3K |
|
2358
Terreno Realty
TRNO
$6B
| $329K | ﹤0.01% |
4,955
-56
| -1% | -$3.72K |
|
2359
Ryder
R
$7.68B
| $329K | ﹤0.01% |
2,736
+18
| +0.7% | +$2.16K |
|
2360
Worthington Enterprises
WOR
$3.26B
| $328K | ﹤0.01% |
5,273
+736
| +16% | +$45.8K |
|
2361
Blackbaud
BLKB
$3.34B
| $328K | ﹤0.01% |
4,420
+1,632
| +59% | +$121K |
|
2362
Clearway Energy Class A
CWEN.A
$3.23B
| $326K | ﹤0.01% |
15,178
+1,214
| +9% | +$26.1K |
|
2363
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $326K | ﹤0.01% |
9,469
+15
| +0.2% | +$517 |
|
2364
Kaiser Aluminum
KALU
$1.23B
| $325K | ﹤0.01% |
+3,641
| New | +$325K |
|
2365
Silicon Motion
SIMO
$3.03B
| $325K | ﹤0.01% |
+4,227
| New | +$325K |
|
2366
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $325K | ﹤0.01% |
12,854
+342
| +3% | +$8.65K |
|
2367
Stepan Co
SCL
$1.11B
| $325K | ﹤0.01% |
3,608
-142
| -4% | -$12.8K |
|
2368
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $325K | ﹤0.01% |
6,078
-1,505
| -20% | -$80.4K |
|
2369
MeridianLink
MLNK
$1.47B
| $325K | ﹤0.01% |
17,353
+2,938
| +20% | +$54.9K |
|
|
ONL
2370
Orion Office REIT
ONL
$167M
| $324K | ﹤0.01% |
92,271
+54,128
| +142% | +$190K |
|
2371
Sierra Bancorp
BSRR
$413M
| $324K | ﹤0.01% |
16,032
+364
| +2% | +$7.35K |
|
2372
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $324K | ﹤0.01% |
9,043
| – | – |
|
2373
Global X Silver Miners ETF NEW
SIL
$3.13B
| $324K | ﹤0.01% |
11,789
+844
| +8% | +$23.2K |
|
|
WIRE
2374
DELISTED
Encore Wire Corp
WIRE
| $323K | ﹤0.01% |
1,231
-90
| -7% | -$23.7K |
|
|
VGR
2375
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
29,492
-10,522
| -26% | -$115K |
|