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 | |
|---|---|---|---|---|---|---|
|
WDI
2851
Western Asset Diversified Income Fund
WDI
$787M
| $237K | ﹤0.01% |
16,609
-279
| -2% | -$3.98K |
|
2852
ArcBest
ARCB
$1.67B
| $237K | ﹤0.01% |
2,535
-236
| -9% | -$22K |
|
2853
Fox Factory Holding Corp
FOXF
$1.2B
| $236K | ﹤0.01% |
7,802
-2,043
| -21% | -$61.8K |
|
2854
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $236K | ﹤0.01% |
5,512
-753
| -12% | -$32.2K |
|
2855
Spectrum Brands
SPB
$1.33B
| $236K | ﹤0.01% |
2,788
-355
| -11% | -$30K |
|
2856
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $235K | ﹤0.01% |
+5,817
| New | +$235K |
|
2857
Preferred Bank
PFBC
$1.17B
| $235K | ﹤0.01% |
2,722
-193
| -7% | -$16.7K |
|
|
ERC
2858
Allspring Multi-Sector Income Fund
ERC
$272M
| $234K | ﹤0.01% |
25,489
-1,007
| -4% | -$9.25K |
|
2859
DXC Technology
DXC
$2.6B
| $234K | ﹤0.01% |
11,721
-828
| -7% | -$16.5K |
|
2860
Northeast Bank
NBN
$946M
| $234K | ﹤0.01% |
+2,552
| New | +$234K |
|
2861
Cass Information Systems
CASS
$575M
| $234K | ﹤0.01% |
5,719
+173
| +3% | +$7.08K |
|
2862
Li Auto
LI
$24.7B
| $234K | ﹤0.01% |
9,749
-201
| -2% | -$4.82K |
|
2863
Sweetgreen
SG
$1.03B
| $234K | ﹤0.01% |
7,285
-266
| -4% | -$8.53K |
|
2864
PRA Group
PRAA
$677M
| $233K | ﹤0.01% |
11,175
+515
| +5% | +$10.8K |
|
2865
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $233K | ﹤0.01% |
8,554
-420
| -5% | -$11.5K |
|
2866
SunCoke Energy
SXC
$658M
| $233K | ﹤0.01% |
21,814
+6,555
| +43% | +$70.1K |
|
2867
Metallus
MTUS
$710M
| $233K | ﹤0.01% |
16,493
+6,157
| +60% | +$87K |
|
2868
Weave Communications
WEAV
$616M
| $233K | ﹤0.01% |
14,611
+4,459
| +44% | +$71K |
|
2869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $232K | ﹤0.01% |
+1,999
| New | +$232K |
|
2870
Origin Bancorp
OBK
$1.1B
| $232K | ﹤0.01% |
6,965
+356
| +5% | +$11.9K |
|
2871
Plexus
PLXS
$3.8B
| $232K | ﹤0.01% |
1,481
-416
| -22% | -$65.1K |
|
2872
Liquidia Corp
LQDA
$2.32B
| $232K | ﹤0.01% |
19,688
-2,680
| -12% | -$31.5K |
|
2873
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $231K | ﹤0.01% |
+5,032
| New | +$231K |
|
2874
Marriott Vacations Worldwide
VAC
$2.75B
| $231K | ﹤0.01% |
+2,577
| New | +$231K |
|
|
IGD
2875
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $231K | ﹤0.01% |
42,655
+7,480
| +21% | +$40.5K |
|