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 | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$31.9B
| $6.12M | 0.01% |
67,701
+2,402
| +4% | +$217K |
|
727
Pinnacle Financial Partners
PNFP
$7.58B
| $6.09M | 0.01% |
53,277
+8,112
| +18% | +$928K |
|
728
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.04M | 0.01% |
132,379
+15,817
| +14% | +$722K |
|
729
Dow Inc
DOW
$16.9B
| $6.04M | 0.01% |
150,455
-19,836
| -12% | -$796K |
|
730
Graco
GGG
$14.1B
| $6.02M | 0.01% |
71,415
+6,691
| +10% | +$564K |
|
731
Everest Group
EG
$14.3B
| $5.98M | 0.01% |
16,493
-50,034
| -75% | -$18.1M |
|
732
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.97M | 0.01% |
178,971
-32,699
| -15% | -$1.09M |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.93M | 0.01% |
609,766
+12,241
| +2% | +$119K |
|
734
W.R. Berkley
WRB
$27.4B
| $5.91M | 0.01% |
101,045
+7,951
| +9% | +$465K |
|
735
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.91M | 0.01% |
523,177
-9,094
| -2% | -$103K |
|
736
Vertiv
VRT
$52.2B
| $5.89M | 0.01% |
51,870
+5,097
| +11% | +$579K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.89M | 0.01% |
24,225
+592
| +3% | +$144K |
|
738
Howmet Aerospace
HWM
$74.1B
| $5.89M | 0.01% |
53,817
+3,361
| +7% | +$368K |
|
739
Check Point Software Technologies
CHKP
$20.9B
| $5.88M | 0.01% |
31,515
+1,374
| +5% | +$257K |
|
740
Sumitomo Mitsui Financial
SMFG
$108B
| $5.87M | 0.01% |
405,056
+8,389
| +2% | +$122K |
|
741
Hartford Financial Services
HIG
$36.9B
| $5.87M | 0.01% |
53,611
+810
| +2% | +$88.6K |
|
742
DTE Energy
DTE
$28.2B
| $5.83M | 0.01% |
48,256
+6,896
| +17% | +$833K |
|
743
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $5.82M | 0.01% |
143,535
-4,445
| -3% | -$180K |
|
744
JPMorgan Municipal ETF
JMUB
$3.57B
| $5.81M | 0.01% |
115,843
+48,861
| +73% | +$2.45M |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.8M | 0.01% |
91,413
+11,317
| +14% | +$718K |
|
746
Equifax
EFX
$30.3B
| $5.76M | 0.01% |
22,613
+3,499
| +18% | +$892K |
|
747
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.74M | 0.01% |
88,213
-5,164
| -6% | -$336K |
|
748
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $5.73M | 0.01% |
178,030
+3,574
| +2% | +$115K |
|
749
Ferrari
RACE
$84.4B
| $5.73M | 0.01% |
13,494
+302
| +2% | +$128K |
|
750
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $5.71M | 0.01% |
167,385
+91,289
| +120% | +$3.11M |
|