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 | |
|---|---|---|---|---|---|---|
|
PFL
2376
PIMCO Income Strategy Fund
PFL
$384M
| $322K | ﹤0.01% |
37,943
-2,034
| -5% | -$17.2K |
|
2377
Fortrea Holdings
FTRE
$909M
| $322K | ﹤0.01% |
8,015
-760
| -9% | -$30.5K |
|
2378
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $321K | ﹤0.01% |
15,682
+1,848
| +13% | +$37.9K |
|
2379
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $321K | ﹤0.01% |
6,253
+1,108
| +22% | +$56.9K |
|
2380
Huntsman Corp
HUN
$1.88B
| $321K | ﹤0.01% |
12,322
-145
| -1% | -$3.77K |
|
2381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $321K | ﹤0.01% |
29,504
| – | – |
|
2382
Skywest
SKYW
$4.37B
| $321K | ﹤0.01% |
4,640
+672
| +17% | +$46.4K |
|
2383
MillerKnoll
MLKN
$1.38B
| $320K | ﹤0.01% |
12,942
-4,629
| -26% | -$115K |
|
2384
NorthWestern Energy
NWE
$3.47B
| $320K | ﹤0.01% |
6,290
-1,135
| -15% | -$57.8K |
|
2385
Evertec
EVTC
$2.14B
| $319K | ﹤0.01% |
8,001
+353
| +5% | +$14.1K |
|
2386
Simmons First National
SFNC
$2.97B
| $319K | ﹤0.01% |
16,377
+1,318
| +9% | +$25.6K |
|
2387
First Capital
FCAP
$145M
| $318K | ﹤0.01% |
10,981
| – | – |
|
|
SHCR
2388
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $318K | ﹤0.01% |
414,814
+387,161
| +1,400% | +$297K |
|
2389
ProShares Ultra Dow30
DDM
$441M
| $318K | ﹤0.01% |
3,652
+9
| +0.2% | +$784 |
|
|
MMU
2390
Western Asset Managed Municipals Fund
MMU
$564M
| $318K | ﹤0.01% |
30,415
+10,889
| +56% | +$114K |
|
2391
Oceaneering
OII
$2.45B
| $317K | ﹤0.01% |
13,559
+177
| +1% | +$4.14K |
|
|
ERF
2392
DELISTED
Enerplus Corporation
ERF
| $317K | ﹤0.01% |
16,138
-120
| -0.7% | -$2.36K |
|
2393
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $317K | ﹤0.01% |
6,623
-100
| -1% | -$4.79K |
|
2394
Copa Holdings
CPA
$4.73B
| $317K | ﹤0.01% |
3,042
+589
| +24% | +$61.4K |
|
|
GHY
2395
PGIM Global High Yield Fund
GHY
$547M
| $317K | ﹤0.01% |
26,466
-700
| -3% | -$8.37K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.06B
| $315K | ﹤0.01% |
10,960
+173
| +2% | +$4.98K |
|
|
PARAA
2397
DELISTED
Paramount Global Class A
PARAA
| $315K | ﹤0.01% |
+14,433
| New | +$315K |
|
2398
Banco Bradesco
BBD
$33B
| $315K | ﹤0.01% |
110,048
+9,277
| +9% | +$26.5K |
|
2399
CTS Corp
CTS
$1.22B
| $314K | ﹤0.01% |
6,701
+211
| +3% | +$9.87K |
|
2400
MakeMyTrip
MMYT
$9.1B
| $313K | ﹤0.01% |
+4,412
| New | +$313K |
|