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 | |
|---|---|---|---|---|---|---|
2726
Huazhu Hotels Group
HTHT
$11.4B
| $268K | ﹤0.01% |
8,120
+2,050
| +34% | +$67.7K |
|
2727
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $268K | ﹤0.01% |
7,197
| – | – |
|
2728
iShares US Consumer Staples ETF
IYK
$1.33B
| $268K | ﹤0.01% |
4,082
-438
| -10% | -$28.7K |
|
2729
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $268K | ﹤0.01% |
9,043
| – | – |
|
2730
Mattel
MAT
$5.75B
| $268K | ﹤0.01% |
15,097
+3,959
| +36% | +$70.2K |
|
2731
Westlake Chemical Partners
WLKP
$767M
| $267K | ﹤0.01% |
11,550
| – | – |
|
2732
Biohaven
BHVN
$1.46B
| $267K | ﹤0.01% |
7,149
+96
| +1% | +$3.59K |
|
2733
Vital Energy
VTLE
$645M
| $267K | ﹤0.01% |
+8,632
| New | +$267K |
|
2734
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $267K | ﹤0.01% |
+3,995
| New | +$267K |
|
2735
LivaNova
LIVN
$3.1B
| $266K | ﹤0.01% |
5,741
+446
| +8% | +$20.7K |
|
2736
Planet Labs
PL
$2.95B
| $266K | ﹤0.01% |
65,767
+26,457
| +67% | +$107K |
|
2737
Miller Industries
MLR
$464M
| $265K | ﹤0.01% |
4,060
-81
| -2% | -$5.29K |
|
2738
Cannae Holdings
CNNE
$1.11B
| $265K | ﹤0.01% |
13,348
+21
| +0.2% | +$417 |
|
2739
Invesco Solar ETF
TAN
$728M
| $265K | ﹤0.01% |
8,001
-101
| -1% | -$3.35K |
|
2740
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $265K | ﹤0.01% |
3,439
+654
| +23% | +$50.4K |
|
2741
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$762M
| $265K | ﹤0.01% |
+7,996
| New | +$265K |
|
2742
Prospect Capital
PSEC
$1.3B
| $265K | ﹤0.01% |
61,397
-28,784
| -32% | -$124K |
|
2743
Bally's
BALY
$487M
| $264K | ﹤0.01% |
14,771
+590
| +4% | +$10.6K |
|
2744
Terreno Realty
TRNO
$6.06B
| $264K | ﹤0.01% |
4,464
+161
| +4% | +$9.52K |
|
2745
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $264K | ﹤0.01% |
7,450
-3,487
| -32% | -$124K |
|
2746
PotlatchDeltic
PCH
$3.25B
| $264K | ﹤0.01% |
6,718
+1,698
| +34% | +$66.6K |
|
2747
Target Hospitality
TH
$868M
| $264K | ﹤0.01% |
27,281
-1,096
| -4% | -$10.6K |
|
2748
SharkNinja
SN
$16.2B
| $264K | ﹤0.01% |
+2,708
| New | +$264K |
|
2749
Sunrun
RUN
$3.77B
| $263K | ﹤0.01% |
28,460
-774
| -3% | -$7.16K |
|
2750
Advance Auto Parts
AAP
$3.66B
| $263K | ﹤0.01% |
+5,559
| New | +$263K |
|