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 | |
|---|---|---|---|---|---|---|
551
iShares Exponential Technologies ETF
XT
$3.55B
| $9.91M | 0.02% |
166,055
+1,979
| +1% | +$118K |
|
552
Ford
F
$45.5B
| $9.9M | 0.02% |
1,000,157
-80,481
| -7% | -$797K |
|
553
Becton Dickinson
BDX
$54B
| $9.83M | 0.02% |
43,331
+2,615
| +6% | +$593K |
|
554
Tractor Supply
TSCO
$31B
| $9.8M | 0.02% |
184,683
+1,908
| +1% | +$101K |
|
555
L3Harris
LHX
$51.6B
| $9.76M | 0.02% |
46,409
-168
| -0.4% | -$35.3K |
|
556
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.7M | 0.02% |
177,299
+12,315
| +7% | +$674K |
|
557
BlackRock Flexible Income ETF
BINC
$11.7B
| $9.69M | 0.02% |
186,359
+96,211
| +107% | +$5M |
|
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $9.66M | 0.02% |
51,304
+525
| +1% | +$98.8K |
|
559
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.64M | 0.02% |
83,697
-338
| -0.4% | -$38.9K |
|
560
Dell
DELL
$84.2B
| $9.58M | 0.02% |
83,209
+7,587
| +10% | +$874K |
|
561
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.55M | 0.02% |
86,718
-7,047
| -8% | -$776K |
|
562
Devon Energy
DVN
$22.5B
| $9.51M | 0.02% |
290,550
-31,178
| -10% | -$1.02M |
|
563
Canadian National Railway
CNI
$57.7B
| $9.38M | 0.02% |
92,405
-30,006
| -25% | -$3.05M |
|
564
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $9.38M | 0.02% |
224,143
+31,629
| +16% | +$1.32M |
|
565
Crescent Capital BDC
CCAP
$578M
| $9.37M | 0.02% |
487,571
-144,061
| -23% | -$2.77M |
|
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.35M | 0.02% |
93,950
+32,299
| +52% | +$3.22M |
|
567
Copart
CPRT
$46.9B
| $9.34M | 0.02% |
162,800
-5,773
| -3% | -$331K |
|
568
Dentsply Sirona
XRAY
$2.73B
| $9.33M | 0.02% |
491,550
+250,219
| +104% | +$4.75M |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $9.31M | 0.02% |
278,947
+8,121
| +3% | +$271K |
|
570
Sempra
SRE
$53.5B
| $9.31M | 0.02% |
106,087
+19,073
| +22% | +$1.67M |
|
571
Axon Enterprise
AXON
$58.7B
| $9.27M | 0.02% |
15,589
-707
| -4% | -$420K |
|
572
HSBC
HSBC
$237B
| $9.25M | 0.02% |
186,985
+20,326
| +12% | +$1.01M |
|
573
Nucor
NUE
$32.6B
| $9.22M | 0.02% |
79,037
-6,320
| -7% | -$738K |
|
574
Consolidated Edison
ED
$35B
| $9.22M | 0.02% |
103,336
+8,491
| +9% | +$758K |
|
575
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.19M | 0.02% |
114,630
+3,933
| +4% | +$315K |
|