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 | |
|---|---|---|---|---|---|---|
2401
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | ﹤0.01% |
4,633
-82
| -2% | -$5.65K |
|
2402
Alvotech
ALVO
$2.5B
| $319K | ﹤0.01% |
26,220
-884
| -3% | -$10.7K |
|
2403
Essent Group
ESNT
$6.24B
| $319K | ﹤0.01% |
5,671
+472
| +9% | +$26.5K |
|
2404
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $318K | ﹤0.01% |
4,592
-3,152
| -41% | -$218K |
|
2405
Oscar Health
OSCR
$5.02B
| $318K | ﹤0.01% |
20,054
-3,372
| -14% | -$53.4K |
|
2406
Penske Automotive Group
PAG
$12.2B
| $318K | ﹤0.01% |
2,131
-314
| -13% | -$46.8K |
|
2407
Lyft
LYFT
$7.6B
| $317K | ﹤0.01% |
22,490
-1,470
| -6% | -$20.7K |
|
2408
Vaxcyte
PCVX
$4.15B
| $317K | ﹤0.01% |
4,192
+502
| +14% | +$37.9K |
|
2409
Varonis Systems
VRNS
$6.41B
| $317K | ﹤0.01% |
6,600
-1,256
| -16% | -$60.2K |
|
2410
IDEAYA Biosciences
IDYA
$2.17B
| $316K | ﹤0.01% |
9,002
+1,275
| +17% | +$44.8K |
|
2411
Oceaneering
OII
$2.45B
| $316K | ﹤0.01% |
13,344
-215
| -2% | -$5.08K |
|
2412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $315K | ﹤0.01% |
+6,000
| New | +$315K |
|
2413
Griffon
GFF
$3.65B
| $314K | ﹤0.01% |
4,923
-8
| -0.2% | -$511 |
|
2414
Eagle Bancorp
EGBN
$596M
| $314K | ﹤0.01% |
16,742
-1,681
| -9% | -$31.6K |
|
2415
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $314K | ﹤0.01% |
+15,751
| New | +$314K |
|
2416
Liquidia Corp
LQDA
$2.32B
| $313K | ﹤0.01% |
26,107
-4,409
| -14% | -$52.9K |
|
2417
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $313K | ﹤0.01% |
13,274
-3,997
| -23% | -$94.2K |
|
2418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $313K | ﹤0.01% |
13,625
+790
| +6% | +$18.1K |
|
2419
DNP Select Income Fund
DNP
$3.72B
| $313K | ﹤0.01% |
38,039
-21,473
| -36% | -$177K |
|
2420
Ryan Specialty Holdings
RYAN
$6.53B
| $313K | ﹤0.01% |
5,399
-222
| -4% | -$12.9K |
|
2421
Allegro MicroSystems
ALGM
$5.65B
| $313K | ﹤0.01% |
11,071
+2,385
| +27% | +$67.4K |
|
2422
Banco Santander Chile
BSAC
$12.2B
| $312K | ﹤0.01% |
16,577
-3,940
| -19% | -$74.2K |
|
2423
Vista Energy
VIST
$3.98B
| $312K | ﹤0.01% |
6,858
-3,855
| -36% | -$175K |
|
|
VGR
2424
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
29,492
| – | – |
|
2425
Sierra Bancorp
BSRR
$408M
| $312K | ﹤0.01% |
13,927
-2,105
| -13% | -$47.1K |
|