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 | |
|---|---|---|---|---|---|---|
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.18M | 0.02% |
378,003
-37,191
| -9% | -$903K |
|
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.14M | 0.02% |
244,352
-879
| -0.4% | -$32.9K |
|
578
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.14M | 0.02% |
151,715
+326
| +0.2% | +$19.6K |
|
579
Xcel Energy
XEL
$42.6B
| $9.13M | 0.02% |
135,242
+24,024
| +22% | +$1.62M |
|
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.07M | 0.02% |
149,266
-228,303
| -60% | -$13.9M |
|
581
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $9.07M | 0.02% |
178,358
+7,022
| +4% | +$357K |
|
582
Genuine Parts
GPC
$19.3B
| $9M | 0.02% |
77,075
-17,197
| -18% | -$2.01M |
|
583
Workday
WDAY
$60.1B
| $8.98M | 0.02% |
34,785
+1,559
| +5% | +$402K |
|
584
DraftKings
DKNG
$22.6B
| $8.97M | 0.02% |
241,269
+46,044
| +24% | +$1.71M |
|
585
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.95M | 0.02% |
85,337
+20,012
| +31% | +$2.1M |
|
586
Fairlead Tactical Sector ETF
TACK
$294M
| $8.92M | 0.02% |
326,140
-32,341
| -9% | -$885K |
|
587
Canadian Pacific Kansas City
CP
$68.2B
| $8.92M | 0.02% |
123,197
-11,819
| -9% | -$855K |
|
588
TotalEnergies
TTE
$135B
| $8.87M | 0.01% |
162,738
+14,750
| +10% | +$804K |
|
589
Alerian Energy Infrastructure ETF
ENFR
$314M
| $8.85M | 0.01% |
284,185
-3,196
| -1% | -$99.6K |
|
590
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $8.83M | 0.01% |
224,243
+2,026
| +0.9% | +$79.8K |
|
591
Cheniere Energy
LNG
$52B
| $8.78M | 0.01% |
40,879
+4,635
| +13% | +$996K |
|
592
Capital Group Growth ETF
CGGR
$15.9B
| $8.76M | 0.01% |
235,770
+46,087
| +24% | +$1.71M |
|
593
Diamondback Energy
FANG
$40.2B
| $8.72M | 0.01% |
53,240
+3,962
| +8% | +$649K |
|
594
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $8.72M | 0.01% |
160,188
+65,992
| +70% | +$3.59M |
|
595
Waste Connections
WCN
$45.4B
| $8.72M | 0.01% |
50,796
+3,042
| +6% | +$522K |
|
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $8.71M | 0.01% |
332,700
-122,037
| -27% | -$3.2M |
|
597
JPMorgan Active Bond ETF
JBND
$3.08B
| $8.7M | 0.01% |
+166,487
| New | +$8.7M |
|
598
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.6M | 0.01% |
279,462
+12,036
| +5% | +$370K |
|
599
Lennar Class A
LEN
$35.3B
| $8.58M | 0.01% |
64,988
+1,561
| +2% | +$206K |
|
600
iShares Morningstar Growth ETF
ILCG
$2.99B
| $8.55M | 0.01% |
95,405
+7,489
| +9% | +$671K |
|