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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.4B
| $7.93M | 0.01% |
145,979
+637
| +0.4% | +$34.6K |
|
627
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.89M | 0.01% |
56,629
+3,678
| +7% | +$513K |
|
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.87M | 0.01% |
124,582
+88
| +0.1% | +$5.56K |
|
629
Quest Diagnostics
DGX
$20.1B
| $7.87M | 0.01% |
52,153
+2,380
| +5% | +$359K |
|
630
Occidental Petroleum
OXY
$45.6B
| $7.85M | 0.01% |
158,940
-13,244
| -8% | -$654K |
|
631
Kroger
KR
$44.3B
| $7.83M | 0.01% |
128,100
+4,140
| +3% | +$253K |
|
632
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.78M | 0.01% |
137,240
+19,819
| +17% | +$1.12M |
|
633
Estee Lauder
EL
$31.5B
| $7.74M | 0.01% |
103,168
+48,294
| +88% | +$3.62M |
|
634
CBRE Group
CBRE
$48.4B
| $7.72M | 0.01% |
58,770
+9,438
| +19% | +$1.24M |
|
635
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.71M | 0.01% |
41,764
+2,297
| +6% | +$424K |
|
636
Constellation Brands
STZ
$25.2B
| $7.7M | 0.01% |
34,833
+405
| +1% | +$89.5K |
|
637
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.7M | 0.01% |
154,047
+74,727
| +94% | +$3.73M |
|
638
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.66M | 0.01% |
82,684
+5,465
| +7% | +$506K |
|
639
Vodafone
VOD
$28.1B
| $7.64M | 0.01% |
900,477
+45,669
| +5% | +$388K |
|
640
Jacobs Solutions
J
$17.3B
| $7.64M | 0.01% |
57,714
-11,557
| -17% | -$1.53M |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.6M | 0.01% |
96,594
+2,952
| +3% | +$232K |
|
642
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $7.58M | 0.01% |
+321,219
| New | +$7.58M |
|
643
Lamar Advertising Co
LAMR
$12.8B
| $7.57M | 0.01% |
62,196
+3,516
| +6% | +$428K |
|
644
PACCAR
PCAR
$51.8B
| $7.56M | 0.01% |
72,647
+2,029
| +3% | +$211K |
|
645
Dominion Energy
D
$50.7B
| $7.49M | 0.01% |
139,044
+4,499
| +3% | +$242K |
|
646
Factset
FDS
$13.7B
| $7.47M | 0.01% |
15,549
+333
| +2% | +$160K |
|
647
Delta Air Lines
DAL
$40.1B
| $7.47M | 0.01% |
123,421
-4,520
| -4% | -$273K |
|
648
Coupang
CPNG
$58.6B
| $7.46M | 0.01% |
339,591
+2,638
| +0.8% | +$58K |
|
649
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $7.46M | 0.01% |
161,347
+155,961
| +2,896% | +$7.21M |
|
650
Monster Beverage
MNST
$61.3B
| $7.44M | 0.01% |
141,646
+5,409
| +4% | +$284K |
|