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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$76.8B
| $6.48M | 0.01% |
40,406
+480
| +1% | +$77K |
|
702
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.48M | 0.01% |
164,489
+86,179
| +110% | +$3.39M |
|
703
Comfort Systems
FIX
$26.5B
| $6.48M | 0.01% |
15,268
+2,790
| +22% | +$1.18M |
|
704
Clean Harbors
CLH
$12.6B
| $6.47M | 0.01% |
28,129
+309
| +1% | +$71.1K |
|
705
Airbnb
ABNB
$75.6B
| $6.47M | 0.01% |
49,203
+325
| +0.7% | +$42.7K |
|
706
Centene
CNC
$15.4B
| $6.44M | 0.01% |
106,295
-8,190
| -7% | -$496K |
|
707
Samsara
IOT
$22.1B
| $6.43M | 0.01% |
147,182
+4,806
| +3% | +$210K |
|
708
Atmos Energy
ATO
$26.3B
| $6.39M | 0.01% |
45,900
+13,103
| +40% | +$1.82M |
|
709
Phillips Edison & Co
PECO
$4.47B
| $6.36M | 0.01% |
169,730
+31
| +0% | +$1.16K |
|
710
NXP Semiconductors
NXPI
$55.3B
| $6.35M | 0.01% |
30,534
+1,661
| +6% | +$345K |
|
711
Rio Tinto
RIO
$101B
| $6.33M | 0.01% |
107,708
+5,439
| +5% | +$320K |
|
712
Donaldson
DCI
$9.34B
| $6.29M | 0.01% |
93,397
+5,285
| +6% | +$356K |
|
713
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $6.29M | 0.01% |
101,400
+27,434
| +37% | +$1.7M |
|
714
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $6.26M | 0.01% |
104,861
+10,214
| +11% | +$610K |
|
715
Commerce Bancshares
CBSH
$8B
| $6.26M | 0.01% |
100,490
-160
| -0.2% | -$9.97K |
|
716
Avantis Responsible US Equity ETF
AVSU
$416M
| $6.24M | 0.01% |
94,405
+45,455
| +93% | +$3.01M |
|
717
M&T Bank
MTB
$31B
| $6.24M | 0.01% |
33,199
-4,734
| -12% | -$890K |
|
718
Hewlett Packard
HPE
$32.2B
| $6.22M | 0.01% |
291,260
+19,364
| +7% | +$413K |
|
719
Gartner
IT
$17.6B
| $6.18M | 0.01% |
12,750
-499
| -4% | -$242K |
|
720
Cardinal Health
CAH
$35.6B
| $6.17M | 0.01% |
52,160
+2,685
| +5% | +$318K |
|
721
Thor Industries
THO
$5.66B
| $6.16M | 0.01% |
64,402
+1,401
| +2% | +$134K |
|
722
Brown & Brown
BRO
$30.5B
| $6.16M | 0.01% |
60,382
+3,361
| +6% | +$343K |
|
723
GE HealthCare
GEHC
$34.7B
| $6.16M | 0.01% |
78,747
+917
| +1% | +$71.7K |
|
724
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.15M | 0.01% |
65,912
-2,524
| -4% | -$236K |
|
725
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.13M | 0.01% |
68,645
-78,555
| -53% | -$7.02M |
|