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 | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.55M | 0.01% |
212,316
+58,188
| +38% | +$2.34M |
|
602
Magna International
MGA
$13B
| $8.54M | 0.01% |
204,242
-2,302
| -1% | -$96.2K |
|
603
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.47M | 0.01% |
72,065
+2,271
| +3% | +$267K |
|
604
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.35M | 0.01% |
160,562
+73,231
| +84% | +$3.81M |
|
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.35M | 0.01% |
206,103
+29,755
| +17% | +$1.2M |
|
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.33M | 0.01% |
77,999
-3,697
| -5% | -$395K |
|
607
Toro Company
TTC
$7.71B
| $8.32M | 0.01% |
103,926
-3,680
| -3% | -$295K |
|
608
PPG Industries
PPG
$24.5B
| $8.31M | 0.01% |
69,540
+1,680
| +2% | +$201K |
|
609
Autodesk
ADSK
$69B
| $8.26M | 0.01% |
27,948
+1,006
| +4% | +$297K |
|
610
Regeneron Pharmaceuticals
REGN
$59B
| $8.25M | 0.01% |
11,588
-140
| -1% | -$99.7K |
|
611
Builders FirstSource
BLDR
$15.5B
| $8.24M | 0.01% |
57,616
+3,875
| +7% | +$554K |
|
612
Ross Stores
ROST
$48.9B
| $8.2M | 0.01% |
54,229
+1,857
| +4% | +$281K |
|
613
Toyota
TM
$258B
| $8.2M | 0.01% |
42,147
+485
| +1% | +$94.4K |
|
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.15M | 0.01% |
178,206
+4,178
| +2% | +$191K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $8.15M | 0.01% |
47,042
+2,338
| +5% | +$405K |
|
616
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $8.14M | 0.01% |
273,995
+19,787
| +8% | +$588K |
|
617
Weyerhaeuser
WY
$18.1B
| $8.11M | 0.01% |
288,111
-121,766
| -30% | -$3.43M |
|
618
Yum! Brands
YUM
$40.8B
| $8.1M | 0.01% |
60,392
+1,316
| +2% | +$177K |
|
619
Packaging Corp of America
PKG
$19.2B
| $8.1M | 0.01% |
35,964
+957
| +3% | +$215K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.09M | 0.01% |
115,607
-1,890
| -2% | -$132K |
|
621
iShares Global 100 ETF
IOO
$7.12B
| $8.08M | 0.01% |
80,146
+1,507
| +2% | +$152K |
|
622
DuPont de Nemours
DD
$32B
| $8.03M | 0.01% |
105,254
-1,591
| -1% | -$121K |
|
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $8.02M | 0.01% |
322,581
+1,524
| +0.5% | +$37.9K |
|
624
Liberty Global Class C
LBTYK
$4B
| $7.98M | 0.01% |
607,608
+143,130
| +31% | +$1.88M |
|
625
HP
HPQ
$26.7B
| $7.98M | 0.01% |
244,612
+4,597
| +2% | +$150K |
|