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 | |
|---|---|---|---|---|---|---|
2976
Texas Capital Bancshares
TCBI
$3.99B
| $205K | ﹤0.01% |
+2,627
| New | +$205K |
|
2977
SPDR S&P Bank ETF
KBE
$1.56B
| $205K | ﹤0.01% |
+3,700
| New | +$205K |
|
2978
AAR Corp
AIR
$2.68B
| $205K | ﹤0.01% |
3,349
-165
| -5% | -$10.1K |
|
2979
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $205K | ﹤0.01% |
+8,325
| New | +$205K |
|
2980
Copa Holdings
CPA
$4.74B
| $205K | ﹤0.01% |
2,334
-275
| -11% | -$24.2K |
|
2981
Fluence Energy
FLNC
$905M
| $205K | ﹤0.01% |
12,914
+405
| +3% | +$6.43K |
|
2982
American Express Global Business Travel
GBTG
$4.3B
| $205K | ﹤0.01% |
22,077
+2,302
| +12% | +$21.4K |
|
2983
GigaCloud Technology
GCT
$1.05B
| $205K | ﹤0.01% |
11,066
+1,056
| +11% | +$19.5K |
|
2984
Sociedad Química y Minera de Chile
SQM
$11.9B
| $205K | ﹤0.01% |
5,632
-1,685
| -23% | -$61.3K |
|
2985
SLM Corp
SLM
$6.05B
| $205K | ﹤0.01% |
+7,418
| New | +$205K |
|
|
ROIC
2986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204K | ﹤0.01% |
11,778
+795
| +7% | +$13.8K |
|
2987
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $204K | ﹤0.01% |
2,181
-4,443
| -67% | -$416K |
|
2988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $204K | ﹤0.01% |
4,659
-7,608
| -62% | -$333K |
|
2989
America Movil
AMX
$60.7B
| $204K | ﹤0.01% |
14,233
-9,415
| -40% | -$135K |
|
2990
HBT Financial
HBT
$813M
| $204K | ﹤0.01% |
9,300
| – | – |
|
2991
TriCo Bancshares
TCBK
$1.48B
| $204K | ﹤0.01% |
+4,660
| New | +$204K |
|
2992
Mueller Water Products
MWA
$3.94B
| $203K | ﹤0.01% |
+9,034
| New | +$203K |
|
2993
DocGo
DCGO
$150M
| $203K | ﹤0.01% |
47,938
+17,721
| +59% | +$75.1K |
|
2994
American Superconductor
AMSC
$2.44B
| $202K | ﹤0.01% |
+8,207
| New | +$202K |
|
2995
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $202K | ﹤0.01% |
7,724
-43,255
| -85% | -$1.13M |
|
2996
Steven Madden
SHOO
$2.25B
| $202K | ﹤0.01% |
4,740
+319
| +7% | +$13.6K |
|
2997
Alight
ALIT
$1.93B
| $202K | ﹤0.01% |
29,121
-2,345
| -7% | -$16.2K |
|
2998
Bandwidth Inc
BAND
$462M
| $201K | ﹤0.01% |
11,836
-1,409
| -11% | -$24K |
|
2999
TeraWulf
WULF
$4.41B
| $201K | ﹤0.01% |
+35,567
| New | +$201K |
|
3000
Telefônica Brasil
VIV
$19.7B
| $201K | ﹤0.01% |
26,656
+2,951
| +12% | +$22.3K |
|