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 | |
|---|---|---|---|---|---|---|
751
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.7M | 0.01% |
126,603
+7,194
| +6% | +$324K |
|
752
Veeva Systems
VEEV
$45B
| $5.66M | 0.01% |
26,936
+1,396
| +5% | +$294K |
|
753
Crown Castle
CCI
$40.9B
| $5.63M | 0.01% |
62,012
-3,136
| -5% | -$285K |
|
754
Qiagen
QGEN
$9.98B
| $5.61M | 0.01% |
122,459
-2,779
| -2% | -$127K |
|
755
Monolithic Power Systems
MPWR
$41B
| $5.59M | 0.01% |
9,443
-1,016
| -10% | -$601K |
|
756
Idexx Laboratories
IDXX
$51B
| $5.57M | 0.01% |
13,468
-2,365
| -15% | -$978K |
|
757
Keysight
KEYS
$29.3B
| $5.57M | 0.01% |
34,662
+5,508
| +19% | +$885K |
|
758
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.56M | 0.01% |
38,227
-7,285
| -16% | -$1.06M |
|
759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.55M | 0.01% |
224,709
+5,787
| +3% | +$143K |
|
760
Kenvue
KVUE
$35.4B
| $5.54M | 0.01% |
259,420
+87,321
| +51% | +$1.86M |
|
761
Electronic Arts
EA
$42.6B
| $5.54M | 0.01% |
37,854
+4,938
| +15% | +$722K |
|
762
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.53M | 0.01% |
81,113
-1,148
| -1% | -$78.3K |
|
763
iShares Core US REIT ETF
USRT
$3.12B
| $5.52M | 0.01% |
96,353
+320
| +0.3% | +$18.3K |
|
764
ON Semiconductor
ON
$19.7B
| $5.49M | 0.01% |
87,059
-14,216
| -14% | -$896K |
|
765
GoDaddy
GDDY
$20.1B
| $5.47M | 0.01% |
27,724
-842
| -3% | -$166K |
|
766
Entergy
ETR
$39.5B
| $5.46M | 0.01% |
71,970
+7,650
| +12% | +$580K |
|
767
Manulife Financial
MFC
$52.4B
| $5.43M | 0.01% |
176,663
-15,910
| -8% | -$489K |
|
768
Warner Bros
WBD
$31B
| $5.41M | 0.01% |
512,148
-192,842
| -27% | -$2.04M |
|
769
iShares US Industrials ETF
IYJ
$1.67B
| $5.41M | 0.01% |
40,489
+465
| +1% | +$62.1K |
|
770
Carnival Corp
CCL
$42.5B
| $5.39M | 0.01% |
216,175
+73,906
| +52% | +$1.84M |
|
771
American International
AIG
$43.2B
| $5.39M | 0.01% |
73,998
+1,366
| +2% | +$99.4K |
|
772
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.01% |
123,002
+507
| +0.4% | +$22.2K |
|
773
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.37M | 0.01% |
132,479
+4,825
| +4% | +$196K |
|
774
British American Tobacco
BTI
$123B
| $5.37M | 0.01% |
147,944
+52,818
| +56% | +$1.92M |
|
775
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.37M | 0.01% |
25,417
-95
| -0.4% | -$20.1K |
|