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 | |
|---|---|---|---|---|---|---|
651
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.43M | 0.01% |
218,032
-10,878
| -5% | -$371K |
|
652
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $7.38M | 0.01% |
287,710
+143,881
| +100% | +$3.69M |
|
653
Fidelity National Information Services
FIS
$34.7B
| $7.35M | 0.01% |
91,039
-173
| -0.2% | -$14K |
|
654
Diageo
DEO
$57.9B
| $7.35M | 0.01% |
57,828
+7,127
| +14% | +$906K |
|
655
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $7.34M | 0.01% |
142,825
-4,198
| -3% | -$216K |
|
656
Coherent
COHR
$16.1B
| $7.34M | 0.01% |
77,434
-2,087
| -3% | -$198K |
|
657
Synchrony
SYF
$27.8B
| $7.32M | 0.01% |
112,643
+10,705
| +11% | +$696K |
|
658
Spotify
SPOT
$145B
| $7.32M | 0.01% |
16,362
+979
| +6% | +$438K |
|
|
FBRT
659
Franklin BSP Realty Trust
FBRT
$953M
| $7.3M | 0.01% |
581,963
+2,746
| +0.5% | +$34.4K |
|
660
Hilton Worldwide
HLT
$64.2B
| $7.3M | 0.01% |
29,523
+1,742
| +6% | +$431K |
|
661
Royal Bank of Canada
RY
$203B
| $7.29M | 0.01% |
60,467
+1,599
| +3% | +$193K |
|
662
Sony
SONY
$171B
| $7.26M | 0.01% |
343,138
+9,028
| +3% | +$191K |
|
663
iShares US Energy ETF
IYE
$1.16B
| $7.2M | 0.01% |
157,945
-2,019
| -1% | -$92K |
|
664
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.18M | 0.01% |
140,903
-13,500
| -9% | -$688K |
|
665
Tyler Technologies
TYL
$23.6B
| $7.16M | 0.01% |
12,411
-209
| -2% | -$121K |
|
666
Woodward
WWD
$14.3B
| $7.15M | 0.01% |
42,949
+402
| +0.9% | +$66.9K |
|
667
ActivePassive US Equity ETF
APUE
$2.04B
| $7.13M | 0.01% |
199,400
+187,033
| +1,512% | +$6.69M |
|
668
iShares Global Tech ETF
IXN
$5.89B
| $7.08M | 0.01% |
83,532
-2,332
| -3% | -$198K |
|
669
eBay
EBAY
$41.7B
| $7.07M | 0.01% |
114,109
+6,283
| +6% | +$389K |
|
670
Ametek
AME
$43.3B
| $7.01M | 0.01% |
38,866
+1,453
| +4% | +$262K |
|
671
BHP
BHP
$135B
| $7M | 0.01% |
143,337
-17,155
| -11% | -$838K |
|
672
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $6.99M | 0.01% |
+278,696
| New | +$6.99M |
|
673
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $6.93M | 0.01% |
26,673
-4,050
| -13% | -$1.05M |
|
674
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $6.88M | 0.01% |
184,319
-1,319
| -0.7% | -$49.3K |
|
675
Schwab 1000 Index ETF
SCHK
$4.56B
| $6.88M | 0.01% |
242,893
+36,243
| +18% | +$1.03M |
|