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 | |
|---|---|---|---|---|---|---|
2651
Standex International
SXI
$2.47B
| $291K | ﹤0.01% |
1,554
-59
| -4% | -$11K |
|
|
PSQO
2652
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $290K | ﹤0.01% |
14,400
-12,450
| -46% | -$251K |
|
2653
Kinetik
KNTK
$2.69B
| $290K | ﹤0.01% |
5,113
-99
| -2% | -$5.62K |
|
2654
Rapid7
RPD
$1.27B
| $290K | ﹤0.01% |
7,205
+37
| +0.5% | +$1.49K |
|
2655
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $289K | ﹤0.01% |
+5,780
| New | +$289K |
|
2656
Newmark Group
NMRK
$3.41B
| $289K | ﹤0.01% |
22,566
-259
| -1% | -$3.32K |
|
2657
Federal Realty Investment Trust
FRT
$8.77B
| $289K | ﹤0.01% |
2,582
-25
| -1% | -$2.8K |
|
2658
Goodyear
GT
$2.43B
| $289K | ﹤0.01% |
32,105
+6,942
| +28% | +$62.5K |
|
2659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $288K | ﹤0.01% |
13,568
-325
| -2% | -$6.91K |
|
2660
NETSCOUT
NTCT
$1.8B
| $288K | ﹤0.01% |
13,307
+681
| +5% | +$14.8K |
|
2661
CTS Corp
CTS
$1.23B
| $288K | ﹤0.01% |
5,464
-162
| -3% | -$8.54K |
|
2662
Virtu Financial
VIRT
$3.1B
| $288K | ﹤0.01% |
8,074
+324
| +4% | +$11.6K |
|
2663
Invesco KBW Bank ETF
KBWB
$4.98B
| $288K | ﹤0.01% |
4,405
+9
| +0.2% | +$588 |
|
2664
Simply Good Foods
SMPL
$2.73B
| $288K | ﹤0.01% |
+7,384
| New | +$288K |
|
2665
Compass Diversified
CODI
$527M
| $288K | ﹤0.01% |
12,459
+450
| +4% | +$10.4K |
|
2666
LXP Industrial Trust
LXP
$2.72B
| $287K | ﹤0.01% |
35,384
+3,395
| +11% | +$27.6K |
|
2667
Dream Finders Homes
DFH
$2.7B
| $287K | ﹤0.01% |
12,313
-3,375
| -22% | -$78.5K |
|
2668
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $286K | ﹤0.01% |
2,780
+49
| +2% | +$5.05K |
|
|
B
2669
DELISTED
Barnes Group Inc.
B
| $286K | ﹤0.01% |
6,060
+297
| +5% | +$14K |
|
2670
OR Royalties Inc.
OR
$6.76B
| $286K | ﹤0.01% |
15,816
+4,197
| +36% | +$76K |
|
2671
Embraer
ERJ
$10.5B
| $285K | ﹤0.01% |
7,781
-246
| -3% | -$9.02K |
|
2672
Life Time Group Holdings
LTH
$6.29B
| $285K | ﹤0.01% |
12,892
-39
| -0.3% | -$863 |
|
2673
Ameris Bancorp
ABCB
$5.1B
| $285K | ﹤0.01% |
4,555
-5
| -0.1% | -$313 |
|
2674
MakeMyTrip
MMYT
$9.31B
| $285K | ﹤0.01% |
2,538
-114
| -4% | -$12.8K |
|
2675
Evertec
EVTC
$2.14B
| $285K | ﹤0.01% |
8,247
-1,354
| -14% | -$46.8K |
|