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 | |
|---|---|---|---|---|---|---|
2426
Array Technologies
ARRY
$1.2B
| $311K | ﹤0.01% |
30,289
-7,939
| -21% | -$81.5K |
|
2427
Sapiens International
SPNS
$2.4B
| $311K | ﹤0.01% |
9,154
+199
| +2% | +$6.75K |
|
2428
Empire State Realty Trust
ESRT
$1.3B
| $311K | ﹤0.01% |
33,107
+2,351
| +8% | +$22.1K |
|
2429
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $310K | ﹤0.01% |
9,603
+302
| +3% | +$9.76K |
|
2430
Endava
DAVA
$543M
| $310K | ﹤0.01% |
10,585
-5,000
| -32% | -$146K |
|
2431
MDU Resources
MDU
$3.36B
| $309K | ﹤0.01% |
22,187
-3,670
| -14% | -$51K |
|
2432
MillerKnoll
MLKN
$1.44B
| $308K | ﹤0.01% |
11,641
-1,301
| -10% | -$34.5K |
|
2433
Concentrix
CNXC
$3.25B
| $308K | ﹤0.01% |
4,860
-1,612
| -25% | -$102K |
|
2434
Itron
ITRI
$5.41B
| $307K | ﹤0.01% |
3,104
+468
| +18% | +$46.3K |
|
2435
Jackson Financial
JXN
$6.75B
| $307K | ﹤0.01% |
4,139
+353
| +9% | +$26.2K |
|
2436
Hamilton Lane
HLNE
$6.55B
| $306K | ﹤0.01% |
2,477
+139
| +6% | +$17.2K |
|
2437
IAC Inc
IAC
$2.88B
| $306K | ﹤0.01% |
7,955
+896
| +13% | +$34.4K |
|
2438
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $306K | ﹤0.01% |
6,159
| – | – |
|
2439
NCR Atleos
NATL
$2.85B
| $305K | ﹤0.01% |
+11,303
| New | +$305K |
|
2440
Greystone Housing Impact Investors LP
GHI
$254M
| $304K | ﹤0.01% |
20,560
+155
| +0.8% | +$2.3K |
|
2441
Agilysys
AGYS
$3.03B
| $304K | ﹤0.01% |
2,923
+493
| +20% | +$51.3K |
|
2442
Sabre
SABR
$679M
| $303K | ﹤0.01% |
113,565
+62,526
| +123% | +$167K |
|
2443
ProShares Ultra Dow30
DDM
$452M
| $303K | ﹤0.01% |
3,652
| – | – |
|
2444
Bankunited
BKU
$2.9B
| $303K | ﹤0.01% |
10,373
-248
| -2% | -$7.24K |
|
2445
Global X SuperDividend ETF
SDIV
$965M
| $303K | ﹤0.01% |
13,747
+3,349
| +32% | +$73.7K |
|
2446
Horace Mann Educators
HMN
$1.89B
| $303K | ﹤0.01% |
9,276
+2,292
| +33% | +$74.8K |
|
2447
Cimpress
CMPR
$1.44B
| $302K | ﹤0.01% |
3,458
-374
| -10% | -$32.7K |
|
2448
Trip.com Group
TCOM
$48.9B
| $301K | ﹤0.01% |
6,414
+332
| +5% | +$15.6K |
|
2449
Century Communities
CCS
$1.99B
| $301K | ﹤0.01% |
3,693
+102
| +3% | +$8.31K |
|
2450
KBR
KBR
$6.42B
| $300K | ﹤0.01% |
4,683
+205
| +5% | +$13.1K |
|