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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$80.7B
| $14M | 0.02% |
50,728
+5,808
| +13% | +$1.6M |
|
452
Capital One
COF
$142B
| $14M | 0.02% |
78,387
+1,453
| +2% | +$259K |
|
453
Cadence Design Systems
CDNS
$90.1B
| $13.9M | 0.02% |
46,334
+1,874
| +4% | +$563K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.9M | 0.02% |
139,515
+10,145
| +8% | +$1.01M |
|
455
WEC Energy
WEC
$35.1B
| $13.9M | 0.02% |
147,524
+6,547
| +5% | +$616K |
|
456
Capital Group Core Balanced ETF
CGBL
$3.3B
| $13.8M | 0.02% |
440,641
+231,494
| +111% | +$7.24M |
|
457
EOG Resources
EOG
$65B
| $13.7M | 0.02% |
111,571
+7,763
| +7% | +$952K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $13.5M | 0.02% |
259,662
-150,813
| -37% | -$7.87M |
|
459
iShares Semiconductor ETF
SOXX
$13.8B
| $13.5M | 0.02% |
62,538
-1,666
| -3% | -$359K |
|
460
AstraZeneca
AZN
$250B
| $13.5M | 0.02% |
205,570
+25,998
| +14% | +$1.7M |
|
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $13.4M | 0.02% |
372,568
+27,947
| +8% | +$1M |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.2M | 0.02% |
148,487
-7,198
| -5% | -$641K |
|
|
463
Ovintiv
OVV
$10.9B
| $13.2M | 0.02% |
326,206
-1,933,901
| -86% | -$78.3M |
|
464
Fair Isaac
FICO
$37.1B
| $13.2M | 0.02% |
6,634
-604
| -8% | -$1.2M |
|
465
Texas Pacific Land
TPL
$21.3B
| $13.2M | 0.02% |
11,926
+1,326
| +13% | +$1.47M |
|
466
Targa Resources
TRGP
$35B
| $13.1M | 0.02% |
73,308
-8,574
| -10% | -$1.53M |
|
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.1M | 0.02% |
144,601
+87,621
| +154% | +$7.92M |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $12.9M | 0.02% |
224,325
+29,372
| +15% | +$1.69M |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $12.9M | 0.02% |
120,789
+3,898
| +3% | +$415K |
|
470
Allstate
ALL
$52.6B
| $12.8M | 0.02% |
66,371
+4,890
| +8% | +$943K |
|
471
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.8M | 0.02% |
298,091
-11,713
| -4% | -$502K |
|
472
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $12.7M | 0.02% |
404,877
-75,059
| -16% | -$2.36M |
|
473
Church & Dwight Co
CHD
$22.6B
| $12.7M | 0.02% |
121,383
+295
| +0.2% | +$30.9K |
|
474
American Water Works
AWK
$27B
| $12.7M | 0.02% |
101,978
+18,770
| +23% | +$2.34M |
|
475
Cencora
COR
$57.4B
| $12.7M | 0.02% |
56,412
+1,969
| +4% | +$442K |
|