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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$30.6B
| $6.87M | 0.01% |
445,936
-43,463
| -9% | -$669K |
|
677
Markel Group
MKL
$24.3B
| $6.84M | 0.01% |
3,962
+1,106
| +39% | +$1.91M |
|
678
SS&C Technologies
SSNC
$21.6B
| $6.81M | 0.01% |
89,921
+67,704
| +305% | +$5.13M |
|
679
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.79M | 0.01% |
138,206
+9,830
| +8% | +$483K |
|
680
Domino's
DPZ
$15.3B
| $6.79M | 0.01% |
16,176
-738
| -4% | -$310K |
|
681
Panagram BBB-B CLO ETF
CLOZ
$844M
| $6.78M | 0.01% |
251,574
+17,437
| +7% | +$470K |
|
682
CRH
CRH
$74.7B
| $6.78M | 0.01% |
73,254
+5,851
| +9% | +$541K |
|
683
Toast
TOST
$23.3B
| $6.78M | 0.01% |
185,919
-37,135
| -17% | -$1.35M |
|
684
Corteva
CTVA
$48.7B
| $6.78M | 0.01% |
118,966
+11,399
| +11% | +$649K |
|
685
Agilent Technologies
A
$35.2B
| $6.73M | 0.01% |
50,081
+102
| +0.2% | +$13.7K |
|
686
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.73M | 0.01% |
268,466
+209,651
| +356% | +$5.25M |
|
687
Masco
MAS
$15.3B
| $6.71M | 0.01% |
92,403
+8,146
| +10% | +$591K |
|
688
Otis Worldwide
OTIS
$34.4B
| $6.7M | 0.01% |
72,339
+2,785
| +4% | +$258K |
|
689
Cboe Global Markets
CBOE
$24.5B
| $6.67M | 0.01% |
34,153
-1,578
| -4% | -$308K |
|
690
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $6.64M | 0.01% |
542,836
-13,943
| -3% | -$171K |
|
691
Haleon
HLN
$44B
| $6.63M | 0.01% |
695,406
+268,570
| +63% | +$2.56M |
|
692
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.62M | 0.01% |
24,816
-858
| -3% | -$229K |
|
693
Broadridge
BR
$29.3B
| $6.62M | 0.01% |
29,271
+4,238
| +17% | +$958K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $6.62M | 0.01% |
86,783
-3,001
| -3% | -$229K |
|
695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.62M | 0.01% |
355,460
+20,437
| +6% | +$380K |
|
696
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $6.6M | 0.01% |
112,347
+5,850
| +5% | +$344K |
|
|
TBIL
697
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $6.6M | 0.01% |
132,359
-3,784
| -3% | -$189K |
|
698
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.57M | 0.01% |
78,143
-12,029
| -13% | -$1.01M |
|
699
Alibaba
BABA
$343B
| $6.53M | 0.01% |
77,046
+6,968
| +10% | +$591K |
|
700
Omega Healthcare
OHI
$12.6B
| $6.5M | 0.01% |
171,617
+3,186
| +2% | +$121K |
|