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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.6M | 0.02% |
598,407
-234,405
| -28% | -$4.94M |
|
477
Freeport-McMoran
FCX
$67B
| $12.6M | 0.02% |
330,434
+10,042
| +3% | +$382K |
|
478
Marvell Technology
MRVL
$56.9B
| $12.5M | 0.02% |
113,446
+6,471
| +6% | +$715K |
|
479
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.5M | 0.02% |
33,220
-829
| -2% | -$311K |
|
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $12.5M | 0.02% |
214,829
-5,542
| -3% | -$321K |
|
481
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $12.4M | 0.02% |
344,477
-4,030
| -1% | -$145K |
|
482
Hershey
HSY
$38B
| $12.4M | 0.02% |
73,058
+208
| +0.3% | +$35.2K |
|
483
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.3M | 0.02% |
329,660
-38,257
| -10% | -$1.43M |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.3M | 0.02% |
173,441
-3,348
| -2% | -$237K |
|
485
BlackRock MuniAssets Fund
MUA
$433M
| $12.3M | 0.02% |
1,110,045
+273,870
| +33% | +$3.02M |
|
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12.2M | 0.02% |
94,951
-7,347
| -7% | -$946K |
|
487
O'Reilly Automotive
ORLY
$90.3B
| $12.2M | 0.02% |
154,470
+2,625
| +2% | +$208K |
|
488
MetLife
MET
$52.9B
| $12.2M | 0.02% |
148,994
+3,758
| +3% | +$308K |
|
489
Johnson Controls International
JCI
$70.1B
| $12.2M | 0.02% |
154,391
+21,339
| +16% | +$1.68M |
|
490
Deckers Outdoor
DECK
$17.4B
| $12.2M | 0.02% |
59,991
+5,099
| +9% | +$1.04M |
|
491
PPL Corp
PPL
$26.4B
| $12.2M | 0.02% |
375,087
+302,999
| +420% | +$9.84M |
|
492
Cincinnati Financial
CINF
$24B
| $12.1M | 0.02% |
84,354
+679
| +0.8% | +$97.6K |
|
|
ABFL
493
Abacus FCF Leaders ETF
ABFL
$744M
| $12.1M | 0.02% |
181,999
-12,240
| -6% | -$814K |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12M | 0.02% |
247,528
+226,335
| +1,068% | +$11M |
|
495
FS KKR Capital
FSK
$5.07B
| $11.9M | 0.02% |
547,993
+11,533
| +2% | +$250K |
|
496
MSCI
MSCI
$44.5B
| $11.9M | 0.02% |
19,824
+492
| +3% | +$295K |
|
497
iShares US Treasury Bond ETF
GOVT
$28.1B
| $11.9M | 0.02% |
516,900
+8,580
| +2% | +$197K |
|
498
VanEck Semiconductor ETF
SMH
$28.2B
| $11.9M | 0.02% |
49,020
-4,660
| -9% | -$1.13M |
|
499
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $11.8M | 0.02% |
307,058
+55,999
| +22% | +$2.15M |
|
500
Digital Realty Trust
DLR
$55B
| $11.8M | 0.02% |
66,370
+2,153
| +3% | +$382K |
|