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 | |
|---|---|---|---|---|---|---|
2426
Universal Corp
UVV
$1.38B
| $300K | ﹤0.01% |
5,793
-985
| -15% | -$50.9K |
|
2427
Rentokil
RTO
$12.8B
| $299K | ﹤0.01% |
9,933
+20
| +0.2% | +$603 |
|
2428
Boyd Gaming
BYD
$6.84B
| $299K | ﹤0.01% |
4,448
-98
| -2% | -$6.59K |
|
|
ARTY
2429
iShares Future AI & Tech ETF
ARTY
$1.45B
| $299K | ﹤0.01% |
8,702
-5,026
| -37% | -$173K |
|
2430
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $299K | ﹤0.01% |
7,418
+1,474
| +25% | +$59.4K |
|
2431
Genpact
G
$7.49B
| $298K | ﹤0.01% |
9,046
+391
| +5% | +$12.9K |
|
2432
Sigma Lithium
SGML
$610M
| $298K | ﹤0.01% |
22,991
+10,615
| +86% | +$138K |
|
2433
Frontline
FRO
$5.02B
| $297K | ﹤0.01% |
+12,724
| New | +$297K |
|
2434
Bankunited
BKU
$2.9B
| $297K | ﹤0.01% |
10,621
+1,240
| +13% | +$34.7K |
|
2435
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $297K | ﹤0.01% |
27,779
-2,225
| -7% | -$23.8K |
|
2436
Vera Therapeutics
VERA
$1.55B
| $297K | ﹤0.01% |
+6,883
| New | +$297K |
|
2437
Westlake Chemical Partners
WLKP
$769M
| $297K | ﹤0.01% |
13,367
-7,250
| -35% | -$161K |
|
|
LSXMK
2438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | ﹤0.01% |
9,964
-1,150
| -10% | -$34.2K |
|
2439
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $296K | ﹤0.01% |
13,957
-469
| -3% | -$9.95K |
|
2440
QuantumScape
QS
$4.73B
| $296K | ﹤0.01% |
47,057
+1,587
| +3% | +$9.98K |
|
2441
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $296K | ﹤0.01% |
12,835
+1,785
| +16% | +$41.1K |
|
2442
InterDigital
IDCC
$7.7B
| $295K | ﹤0.01% |
2,775
+505
| +22% | +$53.8K |
|
|
CTLT
2443
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
5,214
-5,053
| -49% | -$285K |
|
|
STR
2444
DELISTED
Sitio Royalties
STR
| $294K | ﹤0.01% |
+11,900
| New | +$294K |
|
2445
Winmark
WINA
$1.76B
| $294K | ﹤0.01% |
813
-30
| -4% | -$10.9K |
|
2446
Adient
ADNT
$1.92B
| $294K | ﹤0.01% |
8,929
-254
| -3% | -$8.36K |
|
|
DOOR
2447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
2,236
-824
| -27% | -$108K |
|
2448
Skechers
SKX
$9.5B
| $294K | ﹤0.01% |
4,797
+148
| +3% | +$9.07K |
|
2449
Par Pacific Holdings
PARR
$1.69B
| $294K | ﹤0.01% |
7,923
+612
| +8% | +$22.7K |
|
2450
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $293K | ﹤0.01% |
19,445
-3,326
| -15% | -$50.2K |
|