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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $37.6M | 0.06% |
243,525
+3,159
| +1% | +$488K |
|
252
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $37.2M | 0.06% |
337,269
-74,238
| -18% | -$8.19M |
|
253
Xylem
XYL
$34.2B
| $37M | 0.06% |
318,773
+6,697
| +2% | +$777K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $36.9M | 0.06% |
496,509
-19,936
| -4% | -$1.48M |
|
255
Uber
UBER
$190B
| $36.8M | 0.06% |
609,740
+116,393
| +24% | +$7.02M |
|
256
DoorDash
DASH
$105B
| $36.8M | 0.06% |
219,167
+623
| +0.3% | +$105K |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.6M | 0.06% |
628,310
+24,372
| +4% | +$1.42M |
|
258
GE Aerospace
GE
$296B
| $36.3M | 0.06% |
217,625
-1,313
| -0.6% | -$219K |
|
259
Capital Group Dividend Value ETF
CGDV
$21.1B
| $35.8M | 0.06% |
1,014,829
+130,660
| +15% | +$4.61M |
|
260
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $35.6M | 0.06% |
323,324
+14,187
| +5% | +$1.56M |
|
261
First Commonwealth Financial
FCF
$1.87B
| $35.6M | 0.06% |
2,106,128
-39,898
| -2% | -$675K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $34.9M | 0.06% |
435,295
+372,247
| +590% | +$29.9M |
|
263
Palmer Square Capital BDC
PSBD
$444M
| $34.6M | 0.06% |
2,275,470
+1,124,766
| +98% | +$17.1M |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.6M | 0.06% |
267,173
-5,602
| -2% | -$725K |
|
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $34.2M | 0.06% |
1,367,785
+168,228
| +14% | +$4.2M |
|
266
Enterprise Products Partners
EPD
$68.6B
| $34.1M | 0.06% |
1,086,848
-2,133
| -0.2% | -$66.9K |
|
267
Baker Hughes
BKR
$44.9B
| $34.1M | 0.06% |
830,588
+17,133
| +2% | +$703K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34.1M | 0.06% |
134,215
-910
| -0.7% | -$231K |
|
269
Altria Group
MO
$112B
| $34M | 0.06% |
651,174
+118,072
| +22% | +$6.17M |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $33.9M | 0.06% |
372,983
+44,952
| +14% | +$4.09M |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.7M | 0.06% |
563,941
-214,773
| -28% | -$12.8M |
|
272
Edwards Lifesciences
EW
$47.5B
| $33.5M | 0.06% |
452,269
-19,782
| -4% | -$1.46M |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33M | 0.06% |
683,514
+172,468
| +34% | +$8.34M |
|
274
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $31.9M | 0.05% |
504,198
+86,169
| +21% | +$5.46M |
|
275
Southern Company
SO
$101B
| $31.6M | 0.05% |
384,075
+6,720
| +2% | +$553K |
|