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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
77,447
-7,174
| -8% | -$464K |
|
802
Archer Daniels Midland
ADM
$29.5B
| $4.98M | 0.01% |
98,668
-2,206
| -2% | -$111K |
|
803
iShares Silver Trust
SLV
$20.2B
| $4.95M | 0.01% |
187,943
+13,718
| +8% | +$361K |
|
804
CDW
CDW
$22.4B
| $4.91M | 0.01% |
28,237
-1,666
| -6% | -$290K |
|
805
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $4.91M | 0.01% |
221,335
+22,164
| +11% | +$492K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.89M | 0.01% |
146,294
+58,198
| +66% | +$1.95M |
|
807
Jack Henry & Associates
JKHY
$11.6B
| $4.88M | 0.01% |
27,842
-669
| -2% | -$117K |
|
808
Casey's General Stores
CASY
$20B
| $4.88M | 0.01% |
12,310
-334
| -3% | -$132K |
|
809
Global X US Preferred ETF
PFFD
$2.36B
| $4.87M | 0.01% |
249,701
+20,830
| +9% | +$406K |
|
810
Bank of Montreal
BMO
$90.5B
| $4.87M | 0.01% |
50,178
+3,709
| +8% | +$360K |
|
|
CNR
811
Core Natural Resources, Inc.
CNR
$3.74B
| $4.87M | 0.01% |
45,617
+3,232
| +8% | +$345K |
|
812
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $4.85M | 0.01% |
51,070
+15,062
| +42% | +$1.43M |
|
813
Halliburton
HAL
$19.3B
| $4.85M | 0.01% |
178,214
-84,272
| -32% | -$2.29M |
|
814
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $4.84M | 0.01% |
+148,119
| New | +$4.84M |
|
815
Prothena Corp
PRTA
$447M
| $4.76M | 0.01% |
343,917
+20,704
| +6% | +$287K |
|
816
Cognizant
CTSH
$33.8B
| $4.74M | 0.01% |
61,621
+10,788
| +21% | +$830K |
|
817
ProShares UltraPro QQQ
TQQQ
$27.2B
| $4.73M | 0.01% |
59,818
+31,319
| +110% | +$2.48M |
|
818
TE Connectivity
TEL
$62.2B
| $4.73M | 0.01% |
33,099
+454
| +1% | +$64.9K |
|
819
DT Midstream
DTM
$10.9B
| $4.73M | 0.01% |
47,557
+3,479
| +8% | +$346K |
|
820
Chemed
CHE
$6.57B
| $4.72M | 0.01% |
8,914
-274
| -3% | -$145K |
|
821
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.72M | 0.01% |
77,874
-619
| -0.8% | -$37.5K |
|
822
VanEck BDC Income ETF
BIZD
$1.67B
| $4.69M | 0.01% |
281,756
+25,674
| +10% | +$427K |
|
823
Hubbell
HUBB
$23.5B
| $4.66M | 0.01% |
11,129
+14
| +0.1% | +$5.86K |
|
824
Hartford Municipal Opportunities ETF
HMOP
$590M
| $4.66M | 0.01% |
120,559
+78,996
| +190% | +$3.05M |
|
825
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.66M | 0.01% |
89,718
+25,637
| +40% | +$1.33M |
|