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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.17B
| $4.41M | 0.01% |
63,725
-1,465
| -2% | -$101K |
|
852
iShares US Medical Devices ETF
IHI
$4.24B
| $4.41M | 0.01% |
75,526
-10,778
| -12% | -$629K |
|
853
Alerian MLP ETF
AMLP
$10.5B
| $4.4M | 0.01% |
91,448
+20,644
| +29% | +$994K |
|
854
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.38M | 0.01% |
56,993
+2,269
| +4% | +$174K |
|
855
Vanguard Industrials ETF
VIS
$6.11B
| $4.37M | 0.01% |
17,186
+243
| +1% | +$61.8K |
|
856
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.36M | 0.01% |
+232,464
| New | +$4.36M |
|
857
RB Global
RBA
$21.6B
| $4.34M | 0.01% |
48,124
+11,767
| +32% | +$1.06M |
|
858
Solventum
SOLV
$12.3B
| $4.33M | 0.01% |
65,614
-6,008
| -8% | -$397K |
|
859
T Rowe Price
TROW
$23.4B
| $4.32M | 0.01% |
38,163
+1,036
| +3% | +$117K |
|
860
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.31M | 0.01% |
58,088
+1,659
| +3% | +$123K |
|
861
iShares Russell 2500 ETF
SMMD
$1.65B
| $4.27M | 0.01% |
62,861
+23,847
| +61% | +$1.62M |
|
862
International Paper
IP
$24.5B
| $4.2M | 0.01% |
78,128
+11,361
| +17% | +$611K |
|
863
Unum
UNM
$12.6B
| $4.2M | 0.01% |
57,520
+3,228
| +6% | +$236K |
|
864
Evercore
EVR
$12.8B
| $4.2M | 0.01% |
15,138
+463
| +3% | +$128K |
|
865
Ciena
CIEN
$18.4B
| $4.19M | 0.01% |
49,359
+8,655
| +21% | +$734K |
|
866
Amcor
AMCR
$19B
| $4.18M | 0.01% |
443,804
+45,203
| +11% | +$425K |
|
867
Ares Capital
ARCC
$15.8B
| $4.17M | 0.01% |
190,678
-6,023
| -3% | -$132K |
|
868
HubSpot
HUBS
$25.8B
| $4.16M | 0.01% |
5,974
+249
| +4% | +$174K |
|
869
Bank OZK
OZK
$5.89B
| $4.15M | 0.01% |
93,229
+639
| +0.7% | +$28.5K |
|
870
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $4.15M | 0.01% |
82,603
+15,492
| +23% | +$778K |
|
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $4.13M | 0.01% |
108,816
+64,090
| +143% | +$2.43M |
|
|
BIDD
872
iShares International Dividend Active ETF
BIDD
$686M
| $4.13M | 0.01% |
+167,419
| New | +$4.13M |
|
873
LPL Financial
LPLA
$27.4B
| $4.12M | 0.01% |
12,611
+39
| +0.3% | +$12.7K |
|
874
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 0.01% |
43,028
+10,340
| +32% | +$987K |
|
875
Pentair
PNR
$17.9B
| $4.1M | 0.01% |
40,691
+231
| +0.6% | +$23.2K |
|