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 | |
|---|---|---|---|---|---|---|
2801
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $248K | ﹤0.01% |
+7,100
| New | +$248K |
|
2802
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $248K | ﹤0.01% |
6,789
+100
| +1% | +$3.66K |
|
2803
Par Pacific Holdings
PARR
$1.69B
| $248K | ﹤0.01% |
15,136
+1,086
| +8% | +$17.8K |
|
2804
Harbor Long-Term Growers ETF
WINN
$1.02B
| $248K | ﹤0.01% |
+9,113
| New | +$248K |
|
|
TPC
2805
Tutor Perini Corporation
TPC
$3.29B
| $248K | ﹤0.01% |
10,232
-485
| -5% | -$11.7K |
|
2806
Bank First Corp
BFC
$1.26B
| $247K | ﹤0.01% |
2,497
+112
| +5% | +$11.1K |
|
2807
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $247K | ﹤0.01% |
2,413
-424
| -15% | -$43.4K |
|
2808
Vipshop
VIPS
$8.85B
| $247K | ﹤0.01% |
18,351
-4,907
| -21% | -$66.1K |
|
2809
Minerals Technologies
MTX
$1.98B
| $247K | ﹤0.01% |
3,243
-96
| -3% | -$7.32K |
|
2810
Banner Corp
BANR
$2.3B
| $247K | ﹤0.01% |
3,701
+27
| +0.7% | +$1.8K |
|
2811
Novanta
NOVT
$4.14B
| $247K | ﹤0.01% |
1,616
-61
| -4% | -$9.32K |
|
2812
Grindr
GRND
$3.07B
| $247K | ﹤0.01% |
13,827
-252
| -2% | -$4.5K |
|
2813
Belden
BDC
$5.15B
| $247K | ﹤0.01% |
2,190
+137
| +7% | +$15.4K |
|
2814
Lennar Class B
LEN.B
$33.8B
| $246K | ﹤0.01% |
1,962
+15
| +0.8% | +$1.88K |
|
2815
Coastal Financial
CCB
$1.69B
| $246K | ﹤0.01% |
+2,902
| New | +$246K |
|
2816
Teladoc Health
TDOC
$1.37B
| $246K | ﹤0.01% |
27,065
+3,982
| +17% | +$36.2K |
|
2817
LG Display
LPL
$4.33B
| $246K | ﹤0.01% |
80,059
-13,097
| -14% | -$40.2K |
|
|
QCAP
2818
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
| $246K | ﹤0.01% |
11,100
| – | – |
|
|
NARI
2819
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $246K | ﹤0.01% |
+4,812
| New | +$246K |
|
2820
iShares Europe ETF
IEV
$2.35B
| $245K | ﹤0.01% |
4,711
-4,630
| -50% | -$241K |
|
2821
Freshworks
FRSH
$3.79B
| $245K | ﹤0.01% |
15,153
+5,131
| +51% | +$83K |
|
2822
Repay Holdings
RPAY
$487M
| $245K | ﹤0.01% |
32,092
-1,544
| -5% | -$11.8K |
|
|
ASGI
2823
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $245K | ﹤0.01% |
13,953
+3,051
| +28% | +$53.5K |
|
2824
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $244K | ﹤0.01% |
12,500
-2,769
| -18% | -$54.1K |
|
2825
Lyft
LYFT
$7.6B
| $244K | ﹤0.01% |
18,916
+1,479
| +8% | +$19.1K |
|