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 | |
|---|---|---|---|---|---|---|
2626
Lucid Motors
LCID
$5.92B
| $297K | ﹤0.01% |
9,846
-12,958
| -57% | -$391K |
|
2627
Ascendis Pharma
ASND
$11.8B
| $297K | ﹤0.01% |
2,160
+511
| +31% | +$70.3K |
|
2628
Boston Omaha
BOC
$425M
| $297K | ﹤0.01% |
20,952
-6,927
| -25% | -$98.2K |
|
2629
Donnelley Financial Solutions
DFIN
$1.5B
| $297K | ﹤0.01% |
4,731
-255
| -5% | -$16K |
|
2630
Marqeta
MQ
$2.61B
| $297K | ﹤0.01% |
78,305
-9,776
| -11% | -$37.1K |
|
2631
Alkami Technology
ALKT
$2.63B
| $296K | ﹤0.01% |
8,080
+1,630
| +25% | +$59.8K |
|
2632
Home BancShares
HOMB
$5.89B
| $296K | ﹤0.01% |
10,465
-941
| -8% | -$26.6K |
|
2633
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $296K | ﹤0.01% |
+5,939
| New | +$296K |
|
2634
Douglas Emmett
DEI
$2.79B
| $296K | ﹤0.01% |
15,951
-316
| -2% | -$5.87K |
|
2635
Hope Bancorp
HOPE
$1.4B
| $296K | ﹤0.01% |
24,077
-1,812
| -7% | -$22.3K |
|
2636
CareTrust REIT
CTRE
$7.62B
| $295K | ﹤0.01% |
10,924
+1,250
| +13% | +$33.8K |
|
2637
Skyward Specialty Insurance
SKWD
$1.87B
| $295K | ﹤0.01% |
+5,840
| New | +$295K |
|
2638
US Vegan Climate ETF
VEGN
$128M
| $295K | ﹤0.01% |
5,484
| – | – |
|
2639
Davis Select US Equity ETF
DUSA
$796M
| $293K | ﹤0.01% |
6,969
+13
| +0.2% | +$547 |
|
2640
CorVel
CRVL
$4.39B
| $293K | ﹤0.01% |
2,637
+120
| +5% | +$13.4K |
|
2641
SFL Corp
SFL
$1.06B
| $293K | ﹤0.01% |
28,659
+6,889
| +32% | +$70.4K |
|
2642
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $293K | ﹤0.01% |
+7,398
| New | +$293K |
|
2643
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $292K | ﹤0.01% |
7,493
+790
| +12% | +$30.8K |
|
2644
Palomar
PLMR
$3.13B
| $292K | ﹤0.01% |
2,766
-152
| -5% | -$16.1K |
|
2645
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $292K | ﹤0.01% |
10,389
-4,285
| -29% | -$120K |
|
2646
Southside Bancshares
SBSI
$916M
| $292K | ﹤0.01% |
9,190
+1,868
| +26% | +$59.3K |
|
2647
MKS Inc. Common Stock
MKSI
$7.73B
| $292K | ﹤0.01% |
2,796
-3,013
| -52% | -$315K |
|
2648
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $291K | ﹤0.01% |
2,600
| – | – |
|
2649
Brighthouse Financial
BHF
$2.8B
| $291K | ﹤0.01% |
6,055
+242
| +4% | +$11.6K |
|
2650
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $291K | ﹤0.01% |
4,619
+925
| +25% | +$58.2K |
|