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 | |
|---|---|---|---|---|---|---|
2551
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $327K | ﹤0.01% |
6,159
| – | – |
|
2552
Endava
DAVA
$537M
| $327K | ﹤0.01% |
10,585
-10,284
| -49% | -$318K |
|
2553
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $326K | ﹤0.01% |
11,161
-992
| -8% | -$29K |
|
|
EBTC
2554
DELISTED
Enterprise Bancorp
EBTC
| $326K | ﹤0.01% |
8,236
+1,749
| +27% | +$69.2K |
|
2555
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $325K | ﹤0.01% |
14,420
+1,000
| +7% | +$22.6K |
|
2556
Capital Southwest
CSWC
$1.27B
| $325K | ﹤0.01% |
14,914
-573
| -4% | -$12.5K |
|
2557
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $325K | ﹤0.01% |
8,525
+285
| +3% | +$10.9K |
|
2558
Prudential
PUK
$35.5B
| $325K | ﹤0.01% |
20,399
+2,514
| +14% | +$40.1K |
|
2559
SiTime
SITM
$6.76B
| $325K | ﹤0.01% |
1,514
-268
| -15% | -$57.5K |
|
|
SWTX
2560
DELISTED
SpringWorks Therapeutics
SWTX
| $324K | ﹤0.01% |
8,973
-150
| -2% | -$5.42K |
|
2561
Hanmi Financial
HAFC
$748M
| $324K | ﹤0.01% |
+13,715
| New | +$324K |
|
2562
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $324K | ﹤0.01% |
5,343
+958
| +22% | +$58K |
|
2563
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $324K | ﹤0.01% |
15,133
+369
| +2% | +$7.89K |
|
|
ACP
2564
abrdn Income Credit Strategies Fund
ACP
$740M
| $324K | ﹤0.01% |
54,196
+2,613
| +5% | +$15.6K |
|
2565
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $323K | ﹤0.01% |
7,932
-5,617
| -41% | -$229K |
|
2566
Cathay General Bancorp
CATY
$3.39B
| $323K | ﹤0.01% |
6,789
+1,152
| +20% | +$54.9K |
|
2567
Paysafe
PSFE
$827M
| $323K | ﹤0.01% |
18,862
-1,478
| -7% | -$25.3K |
|
2568
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $321K | ﹤0.01% |
4,892
+260
| +6% | +$17K |
|
2569
GXO Logistics
GXO
$5.84B
| $320K | ﹤0.01% |
7,367
+653
| +10% | +$28.4K |
|
2570
Iridium Communications
IRDM
$1.89B
| $319K | ﹤0.01% |
11,005
+1,897
| +21% | +$55.1K |
|
2571
iShares Global REIT ETF
REET
$3.92B
| $319K | ﹤0.01% |
13,307
-269
| -2% | -$6.45K |
|
2572
Hanesbrands
HBI
$2.2B
| $319K | ﹤0.01% |
39,175
-1,595
| -4% | -$13K |
|
2573
DNP Select Income Fund
DNP
$3.73B
| $319K | ﹤0.01% |
36,117
-10,143
| -22% | -$89.5K |
|
2574
Alvotech
ALVO
$2.5B
| $318K | ﹤0.01% |
24,071
-1,036
| -4% | -$13.7K |
|
2575
Gentherm
THRM
$1.06B
| $318K | ﹤0.01% |
7,966
-1,154
| -13% | -$46.1K |
|