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 | |
|---|---|---|---|---|---|---|
2451
Invesco Large Cap Growth ETF
PWB
$1.62B
| $293K | ﹤0.01% |
+3,281
| New | +$293K |
|
2452
Bloom Energy
BE
$14.7B
| $293K | ﹤0.01% |
26,054
+5,043
| +24% | +$56.7K |
|
2453
Columbia Sportswear
COLM
$3.01B
| $293K | ﹤0.01% |
3,605
-656
| -15% | -$53.3K |
|
2454
Darling Ingredients
DAR
$4.95B
| $292K | ﹤0.01% |
6,273
+96
| +2% | +$4.47K |
|
2455
Flowserve
FLS
$7.35B
| $291K | ﹤0.01% |
6,380
-211
| -3% | -$9.64K |
|
2456
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $291K | ﹤0.01% |
+8,654
| New | +$291K |
|
|
BSJO
2457
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $291K | ﹤0.01% |
+12,818
| New | +$291K |
|
2458
Confluent
CFLT
$6.9B
| $291K | ﹤0.01% |
9,541
-2,301
| -19% | -$70.2K |
|
2459
Expro
XPRO
$1.42B
| $290K | ﹤0.01% |
+14,521
| New | +$290K |
|
2460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $290K | ﹤0.01% |
12,219
-13,307
| -52% | -$316K |
|
2461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $289K | ﹤0.01% |
19,465
+2,365
| +14% | +$35.2K |
|
2462
Kohl's
KSS
$1.8B
| $289K | ﹤0.01% |
9,927
+2,124
| +27% | +$61.9K |
|
2463
Genesis Energy
GEL
$2.03B
| $289K | ﹤0.01% |
25,960
-936
| -3% | -$10.4K |
|
2464
Schneider National
SNDR
$4.18B
| $289K | ﹤0.01% |
12,751
+633
| +5% | +$14.3K |
|
2465
VanEck Low Carbon Energy ETF
SMOG
$123M
| $289K | ﹤0.01% |
2,935
+61
| +2% | +$6K |
|
|
BPMC
2466
DELISTED
Blueprint Medicines
BPMC
| $289K | ﹤0.01% |
3,042
+97
| +3% | +$9.2K |
|
2467
Hope Bancorp
HOPE
$1.41B
| $288K | ﹤0.01% |
25,024
+1,329
| +6% | +$15.3K |
|
2468
Sapiens International
SPNS
$2.4B
| $288K | ﹤0.01% |
8,955
+1,253
| +16% | +$40.3K |
|
2469
Littelfuse
LFUS
$6.54B
| $288K | ﹤0.01% |
1,188
-84
| -7% | -$20.4K |
|
2470
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $287K | ﹤0.01% |
1,971
-2,131
| -52% | -$310K |
|
2471
Bandwidth Inc
BAND
$458M
| $286K | ﹤0.01% |
15,682
+3,340
| +27% | +$61K |
|
2472
MKS Inc. Common Stock
MKSI
$7.43B
| $286K | ﹤0.01% |
2,152
+154
| +8% | +$20.5K |
|
2473
iShares Global Materials ETF
MXI
$226M
| $286K | ﹤0.01% |
3,195
-459
| -13% | -$41.1K |
|
2474
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $285K | ﹤0.01% |
23,296
-352
| -1% | -$4.31K |
|
2475
KBR
KBR
$6.42B
| $285K | ﹤0.01% |
4,478
+171
| +4% | +$10.9K |
|