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 | |
|---|---|---|---|---|---|---|
2876
QuantumScape
QS
$5.01B
| $231K | ﹤0.01% |
44,529
-36,104
| -45% | -$187K |
|
2877
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $231K | ﹤0.01% |
16,800
-31,417
| -65% | -$432K |
|
2878
Terex
TEX
$3.49B
| $231K | ﹤0.01% |
4,995
-1,117
| -18% | -$51.6K |
|
2879
Ecopetrol
EC
$19B
| $231K | ﹤0.01% |
29,144
+16,263
| +126% | +$129K |
|
2880
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $231K | ﹤0.01% |
+3,437
| New | +$231K |
|
2881
nCino
NCNO
$3.53B
| $231K | ﹤0.01% |
6,866
-70
| -1% | -$2.35K |
|
2882
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $230K | ﹤0.01% |
4,261
+152
| +4% | +$8.22K |
|
2883
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $230K | ﹤0.01% |
5,017
-662
| -12% | -$30.4K |
|
|
INCE
2884
Franklin Income Equity Focus ETF
INCE
$95.1M
| $230K | ﹤0.01% |
4,156
+91
| +2% | +$5.04K |
|
2885
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $230K | ﹤0.01% |
6,246
-5,132
| -45% | -$189K |
|
2886
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $230K | ﹤0.01% |
2,206
-811
| -27% | -$84.5K |
|
2887
Dole
DOLE
$1.33B
| $230K | ﹤0.01% |
16,961
-779
| -4% | -$10.5K |
|
2888
Quince Therapeutics
QNCX
$84.9M
| $229K | ﹤0.01% |
122,461
| – | – |
|
2889
DigitalOcean
DOCN
$3.33B
| $228K | ﹤0.01% |
6,685
+839
| +14% | +$28.6K |
|
|
GTY
2890
Getty Realty Corp
GTY
$1.61B
| $228K | ﹤0.01% |
+7,555
| New | +$228K |
|
2891
CNO Financial Group
CNO
$3.83B
| $228K | ﹤0.01% |
6,116
+385
| +7% | +$14.3K |
|
2892
AGCO
AGCO
$8.15B
| $227K | ﹤0.01% |
2,432
-246
| -9% | -$23K |
|
2893
CRISPR Therapeutics
CRSP
$5.08B
| $227K | ﹤0.01% |
5,765
-746
| -11% | -$29.4K |
|
|
FLG
2894
Flagstar Financial, Inc.
FLG
$5.3B
| $226K | ﹤0.01% |
24,268
+1,682
| +7% | +$15.7K |
|
2895
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $226K | ﹤0.01% |
+6,450
| New | +$226K |
|
|
STR
2896
DELISTED
Sitio Royalties
STR
| $226K | ﹤0.01% |
11,764
+1,225
| +12% | +$23.5K |
|
2897
Alarm.com
ALRM
$2.82B
| $226K | ﹤0.01% |
3,710
-620
| -14% | -$37.7K |
|
2898
Wayfair
W
$11.7B
| $225K | ﹤0.01% |
5,086
-596
| -10% | -$26.4K |
|
2899
Sonic Automotive
SAH
$2.83B
| $225K | ﹤0.01% |
+3,555
| New | +$225K |
|
2900
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $225K | ﹤0.01% |
10,034
-38
| -0.4% | -$853 |
|