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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$26.7B
| $4.66M | 0.01% |
42,755
-927
| -2% | -$101K |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.65M | 0.01% |
112,413
-493
| -0.4% | -$20.4K |
|
828
iShares Biotechnology ETF
IBB
$5.64B
| $4.64M | 0.01% |
35,110
+6,508
| +23% | +$860K |
|
|
XYZ
829
Block, Inc.
XYZ
$45B
| $4.63M | 0.01% |
54,504
-3,000
| -5% | -$255K |
|
830
Dover
DOV
$24.1B
| $4.62M | 0.01% |
24,648
+3,228
| +15% | +$606K |
|
831
United Airlines
UAL
$34.8B
| $4.61M | 0.01% |
47,504
+3,923
| +9% | +$381K |
|
832
Mizuho Financial
MFG
$83.4B
| $4.6M | 0.01% |
941,021
+4,720
| +0.5% | +$23.1K |
|
|
CFB
833
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.6M | 0.01% |
303,700
+112
| +0% | +$1.7K |
|
834
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $4.59M | 0.01% |
111,301
+9,141
| +9% | +$377K |
|
835
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.59M | 0.01% |
164,204
+21,636
| +15% | +$605K |
|
836
Roblox
RBLX
$92.1B
| $4.59M | 0.01% |
79,251
+13,571
| +21% | +$785K |
|
837
RELX
RELX
$82.4B
| $4.58M | 0.01% |
100,826
+2,401
| +2% | +$109K |
|
838
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.58M | 0.01% |
3,832
+201
| +6% | +$240K |
|
839
LKQ Corp
LKQ
$8.26B
| $4.58M | 0.01% |
124,530
-9,249
| -7% | -$340K |
|
840
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.57M | 0.01% |
221,126
+1,302
| +0.6% | +$26.9K |
|
841
Old Dominion Freight Line
ODFL
$30.7B
| $4.56M | 0.01% |
25,871
-11,805
| -31% | -$2.08M |
|
842
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.53M | 0.01% |
94,098
+14,646
| +18% | +$705K |
|
843
AptarGroup
ATR
$8.98B
| $4.53M | 0.01% |
28,823
-4,012
| -12% | -$630K |
|
844
iShares US Financials ETF
IYF
$4.03B
| $4.53M | 0.01% |
40,925
+21,796
| +114% | +$2.41M |
|
845
Rollins
ROL
$27.3B
| $4.51M | 0.01% |
97,241
+1,227
| +1% | +$56.9K |
|
846
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $4.49M | 0.01% |
183,918
+12,107
| +7% | +$296K |
|
847
Zebra Technologies
ZBRA
$15.6B
| $4.49M | 0.01% |
11,636
+2,492
| +27% | +$962K |
|
848
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $4.48M | 0.01% |
59,628
+6,458
| +12% | +$485K |
|
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.44M | 0.01% |
38,794
+13,505
| +53% | +$1.55M |
|
850
Global Payments
GPN
$20.6B
| $4.44M | 0.01% |
39,629
-1,127
| -3% | -$126K |
|