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 | |
|---|---|---|---|---|---|---|
2601
IonQ
IONQ
$13.1B
| $245K | ﹤0.01% |
24,530
+12,938
| +112% | +$129K |
|
2602
Riot Platforms
RIOT
$5.62B
| $245K | ﹤0.01% |
20,011
-11,057
| -36% | -$135K |
|
2603
Cosan
CSAN
$2.46B
| $245K | ﹤0.01% |
18,901
-14,853
| -44% | -$192K |
|
2604
Brink's
BCO
$4.82B
| $244K | ﹤0.01% |
2,646
+144
| +6% | +$13.3K |
|
2605
Solid Power
SLDP
$685M
| $244K | ﹤0.01% |
120,303
+72,576
| +152% | +$147K |
|
2606
Green Plains
GPRE
$657M
| $244K | ﹤0.01% |
+10,556
| New | +$244K |
|
2607
Itron
ITRI
$5.43B
| $244K | ﹤0.01% |
+2,636
| New | +$244K |
|
2608
Eventbrite
EB
$263M
| $244K | ﹤0.01% |
44,435
-4,569
| -9% | -$25K |
|
2609
Motley Fool 100 Index ETF
TMFC
$1.67B
| $243K | ﹤0.01% |
4,896
| – | – |
|
2610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $243K | ﹤0.01% |
5,089
-1,655
| -25% | -$79K |
|
2611
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $243K | ﹤0.01% |
3,683
| – | – |
|
2612
Custom Truck One Source
CTOS
$1.27B
| $243K | ﹤0.01% |
41,696
+10,921
| +35% | +$63.6K |
|
2613
Zillow
ZG
$20.3B
| $241K | ﹤0.01% |
5,037
+1,211
| +32% | +$58K |
|
2614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $241K | ﹤0.01% |
29,185
+14,681
| +101% | +$121K |
|
|
CPE
2615
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
6,725
-3,491
| -34% | -$125K |
|
2616
National Presto Industries
NPK
$778M
| $240K | ﹤0.01% |
2,866
-991
| -26% | -$83K |
|
|
CLCO
2617
Cool Company
CLCO
$403M
| $240K | ﹤0.01% |
+21,563
| New | +$240K |
|
2618
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $240K | ﹤0.01% |
+10,520
| New | +$240K |
|
2619
Sturm, Ruger & Co
RGR
$569M
| $240K | ﹤0.01% |
+5,194
| New | +$240K |
|
2620
PRA Group
PRAA
$660M
| $239K | ﹤0.01% |
+9,180
| New | +$239K |
|
2621
Plains GP Holdings
PAGP
$3.66B
| $239K | ﹤0.01% |
13,113
+970
| +8% | +$17.7K |
|
|
CHI
2622
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $239K | ﹤0.01% |
21,026
+8,310
| +65% | +$94.3K |
|
2623
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $238K | ﹤0.01% |
+5,679
| New | +$238K |
|
2624
US Vegan Climate ETF
VEGN
$126M
| $238K | ﹤0.01% |
5,084
+185
| +4% | +$8.67K |
|
2625
CEMIG Preferred Shares
CIG
$5.78B
| $238K | ﹤0.01% |
125,375
-7,111
| -5% | -$13.5K |
|