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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$99B
| $10.7M | 0.02% |
186,644
-7,473
| -4% | -$429K |
|
527
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $10.7M | 0.02% |
208,627
+124,167
| +147% | +$6.35M |
|
528
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.7M | 0.02% |
421,893
-114,646
| -21% | -$2.89M |
|
529
Simon Property Group
SPG
$59.6B
| $10.6M | 0.02% |
61,712
+1,422
| +2% | +$245K |
|
530
State Street
STT
$31.8B
| $10.6M | 0.02% |
108,225
-2,009
| -2% | -$197K |
|
531
Northern Trust
NTRS
$24.3B
| $10.5M | 0.02% |
102,809
-14,812
| -13% | -$1.52M |
|
532
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.5M | 0.02% |
436,568
+31,696
| +8% | +$763K |
|
533
JPMorgan International Growth ETF
JIG
$146M
| $10.5M | 0.02% |
167,584
+33,639
| +25% | +$2.1M |
|
534
Public Storage
PSA
$51.7B
| $10.4M | 0.02% |
34,665
+228
| +0.7% | +$68.3K |
|
535
Dollar General
DG
$23B
| $10.4M | 0.02% |
136,717
+79,759
| +140% | +$6.05M |
|
536
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $10.4M | 0.02% |
316,400
+36,630
| +13% | +$1.2M |
|
537
First Solar
FSLR
$21.8B
| $10.4M | 0.02% |
58,796
+1,030
| +2% | +$182K |
|
538
StoneX
SNEX
$4.99B
| $10.3M | 0.02% |
158,372
+8,909
| +6% | +$582K |
|
539
Guidewire Software
GWRE
$21.6B
| $10.2M | 0.02% |
60,780
-7,096
| -10% | -$1.2M |
|
540
Mercado Libre
MELI
$119B
| $10.2M | 0.02% |
6,007
+279
| +5% | +$474K |
|
541
Welltower
WELL
$113B
| $10.2M | 0.02% |
80,889
+1,271
| +2% | +$160K |
|
542
Realty Income
O
$54.4B
| $10.2M | 0.02% |
190,513
-11,884
| -6% | -$635K |
|
543
NVR
NVR
$23.6B
| $10.2M | 0.02% |
1,243
+15
| +1% | +$123K |
|
544
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.1M | 0.02% |
204,414
-15,723
| -7% | -$779K |
|
545
Hartford Multifactor US Equity ETF
ROUS
$495M
| $10M | 0.02% |
197,039
+57,742
| +41% | +$2.94M |
|
546
Schwab US REIT ETF
SCHH
$8.31B
| $10M | 0.02% |
475,879
+27,300
| +6% | +$575K |
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $9.99M | 0.02% |
215,186
+30,662
| +17% | +$1.42M |
|
548
Snap-on
SNA
$17.1B
| $9.98M | 0.02% |
29,409
+1,219
| +4% | +$414K |
|
549
Garmin
GRMN
$46.1B
| $9.95M | 0.02% |
48,254
+614
| +1% | +$127K |
|
550
Energizer
ENR
$1.96B
| $9.94M | 0.02% |
285,016
+80,106
| +39% | +$2.79M |
|