Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$400M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$79.9M | |
| 3 | +$71.3M | |
| 4 |
Arch Capital
ACGL
|
+$42.8M |
| 5 |
Corning
GLW
|
+$42.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$23B
| $11.8M | 0.02% |
42,344
+13,236
|
|
||
577
Quanta Services
PWR
$69.1B
| $11.8M | 0.02% |
28,484
-15,569
|
|
||
578
Northern Trust
NTRS
$25.2B
| $11.8M | 0.02% |
87,529
-6,994
|
|
||
579
Marvell Technology
MRVL
$86B
| $11.8M | 0.02% |
140,033
-4,690
|
|
||
580
Alibaba
BABA
$377B
| $11.8M | 0.02% |
65,786
+4,660
|
|
||
581
CRH
CRH
$80.7B
| $11.7M | 0.02% |
97,340
+16,153
|
|
||
582
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $11.6M | 0.02% |
461,774
+26,455
|
|
||
583
Dimensional US Small Cap Value ETF
DFSV
$5.86B
| $11.6M | 0.02% |
365,135
+3,570
|
|
||
584
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
| $11.6M | 0.02% |
432,102
+250,783
|
|
||
585
Seagate
STX
$57.8B
| $11.6M | 0.01% |
48,943
+3,708
|
|
||
586
Woodward
WWD
$18B
| $11.5M | 0.01% |
45,611
+860
|
|
||
587
Toast
TOST
$20.6B
| $11.5M | 0.01% |
315,454
+50,492
|
|
||
588
Vodafone
VOD
$30.1B
| $11.5M | 0.01% |
992,739
-35,111
|
|
||
589
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $11.5M | 0.01% |
595,411
+2,142
|
|
||
590
Electronic Arts
EA
$50.8B
| $11.4M | 0.01% |
56,573
+14,877
|
|
||
591
Emcor
EME
$28.1B
| $11.4M | 0.01% |
17,503
+4,796
|
|
||
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $11.3M | 0.01% |
94,408
-26,026
|
|
||
593
Dominion Energy
D
$51.1B
| $11.2M | 0.01% |
183,171
-17,112
|
|
||
594
eBay
EBAY
$37.2B
| $11.2M | 0.01% |
122,756
+10,182
|
|
||
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
| $11.1M | 0.01% |
247,921
+1,843
|
|
||
596
Lamar Advertising Co
LAMR
$13.4B
| $11M | 0.01% |
89,962
+9,193
|
|
||
597
Toro Company
TTC
$6.99B
| $10.9M | 0.01% |
143,465
+20,226
|
|
||
598
PG&E
PCG
$33.7B
| $10.9M | 0.01% |
721,576
+427,100
|
|
||
599
Ross Stores
ROST
$57.9B
| $10.8M | 0.01% |
70,984
+14,235
|
|
||
600
Hartford Large Cap Growth ETF
HFGO
$184M
| $10.8M | 0.01% |
397,411
+1,803
|
|