Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Hawaiian
FHB
$3.19B
| $346K | ﹤0.01% |
13,346
-668
| -5% | -$17.3K |
|
2502
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $346K | ﹤0.01% |
8,607
-7,639
| -47% | -$307K |
|
2503
SPDR NYSE Technology ETF
XNTK
$1.33B
| $346K | ﹤0.01% |
1,713
| – | – |
|
|
QMNV
2504
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $345K | ﹤0.01% |
+17,085
| New | +$345K |
|
2505
Cimpress
CMPR
$1.4B
| $345K | ﹤0.01% |
4,808
+1,375
| +40% | +$98.6K |
|
2506
Beam Therapeutics
BEAM
$2.08B
| $344K | ﹤0.01% |
13,888
+1,233
| +10% | +$30.6K |
|
2507
MGIC Investment
MTG
$6.55B
| $344K | ﹤0.01% |
14,512
+132
| +0.9% | +$3.13K |
|
2508
Heritage Commerce
HTBK
$624M
| $344K | ﹤0.01% |
36,673
+3,240
| +10% | +$30.4K |
|
2509
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $343K | ﹤0.01% |
8,627
| – | – |
|
2510
Griffon
GFF
$3.61B
| $342K | ﹤0.01% |
4,806
-8
| -0.2% | -$570 |
|
2511
Teradata
TDC
$2B
| $342K | ﹤0.01% |
10,991
+2,821
| +35% | +$87.9K |
|
2512
Green Brick Partners
GRBK
$3.21B
| $342K | ﹤0.01% |
6,058
-432
| -7% | -$24.4K |
|
2513
Buckle
BKE
$3.04B
| $342K | ﹤0.01% |
6,731
+881
| +15% | +$44.8K |
|
2514
Sanmina
SANM
$6.24B
| $341K | ﹤0.01% |
4,510
+152
| +3% | +$11.5K |
|
2515
Vitesse Energy
VTS
$968M
| $341K | ﹤0.01% |
13,648
-785
| -5% | -$19.6K |
|
2516
SiriusPoint
SPNT
$2.22B
| $341K | ﹤0.01% |
20,792
+1,230
| +6% | +$20.2K |
|
2517
Winmark
WINA
$1.74B
| $340K | ﹤0.01% |
866
+79
| +10% | +$31.1K |
|
2518
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $340K | ﹤0.01% |
31,602
-2,484
| -7% | -$26.8K |
|
2519
Sprott Uranium Miners ETF
URNM
$1.69B
| $340K | ﹤0.01% |
8,430
+2,586
| +44% | +$104K |
|
|
MTTR
2520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $339K | ﹤0.01% |
71,605
+704
| +1% | +$3.34K |
|
2521
Ryan Specialty Holdings
RYAN
$6.61B
| $339K | ﹤0.01% |
5,278
+172
| +3% | +$11K |
|
2522
Heritage Insurance Holdings
HRTG
$763M
| $338K | ﹤0.01% |
+27,975
| New | +$338K |
|
2523
Clearfield
CLFD
$453M
| $338K | ﹤0.01% |
10,905
-4,733
| -30% | -$147K |
|
2524
Marathon Digital Holdings
MARA
$6.04B
| $338K | ﹤0.01% |
20,144
-9,061
| -31% | -$152K |
|
2525
RXO
RXO
$2.71B
| $336K | ﹤0.01% |
14,087
+398
| +3% | +$9.49K |
|