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 | |
|---|---|---|---|---|---|---|
876
Veralto
VLTO
$27.1B
| $4.08M | 0.01% |
40,077
-15,847
| -28% | -$1.61M |
|
877
Huntington Bancshares
HBAN
$25.9B
| $4.07M | 0.01% |
250,011
-2,928
| -1% | -$47.6K |
|
878
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $4.03M | 0.01% |
182,462
+16,514
| +10% | +$364K |
|
879
Reaves Utility Income Fund
UTG
$3.38B
| $4.02M | 0.01% |
126,837
+2,028
| +2% | +$64.3K |
|
880
HDFC Bank
HDB
$181B
| $4.01M | 0.01% |
62,783
+3,868
| +7% | +$247K |
|
881
Sea Limited
SE
$116B
| $3.99M | 0.01% |
37,637
+1,386
| +4% | +$147K |
|
882
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $3.98M | 0.01% |
156,085
-8,823
| -5% | -$225K |
|
883
GSK
GSK
$83.5B
| $3.96M | 0.01% |
116,961
+736
| +0.6% | +$24.9K |
|
884
ActivePassive Core Bond ETF
APCB
$888M
| $3.95M | 0.01% |
+136,312
| New | +$3.95M |
|
885
First Trust Water ETF
FIW
$1.94B
| $3.95M | 0.01% |
38,698
+273
| +0.7% | +$27.9K |
|
886
EQT Corp
EQT
$31.8B
| $3.9M | 0.01% |
84,677
+22,938
| +37% | +$1.06M |
|
887
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.9M | 0.01% |
57,629
+22,652
| +65% | +$1.53M |
|
888
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.9M | 0.01% |
78,418
-7,248
| -8% | -$361K |
|
889
Sylvamo
SLVM
$1.77B
| $3.9M | 0.01% |
49,379
+2,098
| +4% | +$166K |
|
890
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $3.9M | 0.01% |
36,937
+661
| +2% | +$69.7K |
|
891
Tyson Foods
TSN
$19.9B
| $3.88M | 0.01% |
67,473
+23,442
| +53% | +$1.35M |
|
892
Lennox International
LII
$19.9B
| $3.87M | 0.01% |
6,350
+486
| +8% | +$296K |
|
893
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.87M | 0.01% |
164,738
-92,575
| -36% | -$2.17M |
|
894
Reinsurance Group of America
RGA
$12.9B
| $3.85M | 0.01% |
18,031
-1,387
| -7% | -$296K |
|
895
Southern Copper
SCCO
$85.3B
| $3.85M | 0.01% |
43,373
+2,989
| +7% | +$265K |
|
896
Alcon
ALC
$39.4B
| $3.84M | 0.01% |
45,274
-2,794
| -6% | -$237K |
|
897
WPP
WPP
$5.87B
| $3.83M | 0.01% |
74,476
+3,001
| +4% | +$154K |
|
898
West Pharmaceutical
WST
$19B
| $3.82M | 0.01% |
11,666
+183
| +2% | +$59.9K |
|
899
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.8M | 0.01% |
132,713
+18,866
| +17% | +$540K |
|
900
Raymond James Financial
RJF
$34.1B
| $3.79M | 0.01% |
24,391
+1,697
| +7% | +$264K |
|