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 | |
|---|---|---|---|---|---|---|
2451
Sunrun
RUN
$3.69B
| $300K | ﹤0.01% |
25,153
+7,824
| +45% | +$93.3K |
|
2452
Amicus Therapeutics
FOLD
$2.47B
| $300K | ﹤0.01% |
30,206
-1,948
| -6% | -$19.3K |
|
2453
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $299K | ﹤0.01% |
9,043
| – | – |
|
2454
LXP Industrial Trust
LXP
$2.74B
| $298K | ﹤0.01% |
32,677
+1,519
| +5% | +$13.8K |
|
2455
Bloom Energy
BE
$15.7B
| $298K | ﹤0.01% |
24,315
-1,739
| -7% | -$21.3K |
|
2456
Valmont Industries
VMI
$7.63B
| $297K | ﹤0.01% |
1,082
+116
| +12% | +$31.8K |
|
2457
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $297K | ﹤0.01% |
2,509
+5
| +0.2% | +$591 |
|
2458
Ingevity
NGVT
$2.14B
| $296K | ﹤0.01% |
6,776
+409
| +6% | +$17.9K |
|
2459
Avidity Biosciences
RNA
$5.28B
| $296K | ﹤0.01% |
+7,242
| New | +$296K |
|
2460
PSQ Holdings
PSQH
$90.9M
| $295K | ﹤0.01% |
78,263
-95,240
| -55% | -$359K |
|
2461
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $295K | ﹤0.01% |
+4,592
| New | +$295K |
|
2462
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $294K | ﹤0.01% |
13,095
+3,134
| +31% | +$70.5K |
|
2463
Crane NXT
CXT
$3.56B
| $294K | ﹤0.01% |
4,786
+1,252
| +35% | +$76.9K |
|
2464
Sprott Uranium Miners ETF
URNM
$1.74B
| $294K | ﹤0.01% |
+5,967
| New | +$294K |
|
2465
Plug Power
PLUG
$1.74B
| $294K | ﹤0.01% |
125,988
+57,581
| +84% | +$134K |
|
2466
N-able
NABL
$1.58B
| $293K | ﹤0.01% |
19,239
+1,309
| +7% | +$19.9K |
|
2467
ProAssurance
PRA
$1.22B
| $293K | ﹤0.01% |
23,970
+6,538
| +38% | +$79.9K |
|
2468
AST SpaceMobile
ASTS
$10.3B
| $293K | ﹤0.01% |
+25,211
| New | +$293K |
|
2469
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $293K | ﹤0.01% |
+8,130
| New | +$293K |
|
2470
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $292K | ﹤0.01% |
6,866
+613
| +10% | +$26.1K |
|
|
AAT
2471
American Assets Trust
AAT
$1.28B
| $292K | ﹤0.01% |
13,098
+397
| +3% | +$8.85K |
|
2472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $292K | ﹤0.01% |
12,201
-18
| -0.1% | -$430 |
|
|
MMU
2473
Western Asset Managed Municipals Fund
MMU
$566M
| $291K | ﹤0.01% |
28,085
-2,330
| -8% | -$24.1K |
|
2474
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $290K | ﹤0.01% |
11,697
+745
| +7% | +$18.5K |
|
2475
Huntsman Corp
HUN
$1.94B
| $290K | ﹤0.01% |
12,722
+400
| +3% | +$9.11K |
|