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 | |
|---|---|---|---|---|---|---|
2376
TEGNA Inc
TGNA
$3.37B
| $329K | ﹤0.01% |
23,585
-4,653
| -16% | -$64.9K |
|
2377
SITE Centers
SITC
$468M
| $329K | ﹤0.01% |
29,068
-1,439
| -5% | -$16.3K |
|
2378
Avient
AVNT
$3.34B
| $329K | ﹤0.01% |
7,530
+1,466
| +24% | +$64K |
|
2379
Fastly
FSLY
$1.16B
| $328K | ﹤0.01% |
44,511
+24,026
| +117% | +$177K |
|
2380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $327K | ﹤0.01% |
29,504
| – | – |
|
|
SDHY
2381
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $327K | ﹤0.01% |
21,317
+978
| +5% | +$15K |
|
2382
Cactus
WHD
$2.86B
| $326K | ﹤0.01% |
6,191
+845
| +16% | +$44.6K |
|
2383
Columbia Sportswear
COLM
$3.01B
| $326K | ﹤0.01% |
4,128
+523
| +15% | +$41.4K |
|
|
STR
2384
DELISTED
Sitio Royalties
STR
| $326K | ﹤0.01% |
13,822
+1,922
| +16% | +$45.4K |
|
2385
First Trust Global Wind Energy ETF
FAN
$182M
| $326K | ﹤0.01% |
20,105
-3,616
| -15% | -$58.6K |
|
2386
Innospec
IOSP
$2.06B
| $324K | ﹤0.01% |
2,624
+873
| +50% | +$108K |
|
2387
Invesco Large Cap Growth ETF
PWB
$1.62B
| $323K | ﹤0.01% |
3,421
+140
| +4% | +$13.2K |
|
2388
Provident Financial Services
PFS
$2.59B
| $323K | ﹤0.01% |
22,573
+7,567
| +50% | +$108K |
|
2389
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $323K | ﹤0.01% |
13,695
+1,605
| +13% | +$37.8K |
|
2390
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
6,700
+907
| +16% | +$43.7K |
|
2391
CTS Corp
CTS
$1.22B
| $322K | ﹤0.01% |
6,355
-346
| -5% | -$17.5K |
|
2392
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $321K | ﹤0.01% |
+5,691
| New | +$321K |
|
2393
Twist Bioscience
TWST
$1.55B
| $321K | ﹤0.01% |
6,516
-4,438
| -41% | -$219K |
|
2394
Marriott Vacations Worldwide
VAC
$2.64B
| $321K | ﹤0.01% |
3,677
+840
| +30% | +$73.3K |
|
2395
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $320K | ﹤0.01% |
16,237
-362
| -2% | -$7.14K |
|
|
BPMC
2396
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
2,967
-75
| -2% | -$8.08K |
|
2397
Arcosa
ACA
$4.72B
| $320K | ﹤0.01% |
3,840
-28
| -0.7% | -$2.33K |
|
2398
Flowserve
FLS
$7.41B
| $320K | ﹤0.01% |
6,648
+268
| +4% | +$12.9K |
|
2399
Braze
BRZE
$3.44B
| $320K | ﹤0.01% |
8,230
+2,311
| +39% | +$89.7K |
|
2400
Westlake Corp
WLK
$10.9B
| $319K | ﹤0.01% |
2,204
+39
| +2% | +$5.65K |
|