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 | |
|---|---|---|---|---|---|---|
901
Western Midstream Partners
WES
$14.6B
| $3.79M | 0.01% |
98,488
+3,375
| +4% | +$130K |
|
902
FirstEnergy
FE
$25B
| $3.78M | 0.01% |
95,039
+13,196
| +16% | +$525K |
|
903
Steel Dynamics
STLD
$19.5B
| $3.78M | 0.01% |
33,132
+1,260
| +4% | +$144K |
|
904
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.77M | 0.01% |
73,938
+23,066
| +45% | +$1.18M |
|
905
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $3.75M | 0.01% |
106,268
-1,125
| -1% | -$39.7K |
|
906
iShares US Home Construction ETF
ITB
$3.24B
| $3.75M | 0.01% |
36,256
-4,233
| -10% | -$438K |
|
907
AvalonBay Communities
AVB
$27.4B
| $3.75M | 0.01% |
17,027
+1,326
| +8% | +$292K |
|
908
Wabtec
WAB
$32.4B
| $3.73M | 0.01% |
19,700
+2,550
| +15% | +$483K |
|
909
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.73M | 0.01% |
163,694
+4,359
| +3% | +$99.4K |
|
910
W.P. Carey
WPC
$14.8B
| $3.73M | 0.01% |
68,398
-9,154
| -12% | -$499K |
|
911
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.72M | 0.01% |
74,960
+8,125
| +12% | +$403K |
|
912
Omnicom Group
OMC
$14.7B
| $3.71M | 0.01% |
43,154
-905
| -2% | -$77.9K |
|
913
Best Buy
BBY
$16.1B
| $3.71M | 0.01% |
43,215
+129
| +0.3% | +$11.1K |
|
914
PG&E
PCG
$33.5B
| $3.71M | 0.01% |
183,702
+6,914
| +4% | +$140K |
|
915
Emcor
EME
$28.4B
| $3.68M | 0.01% |
8,114
+1,986
| +32% | +$901K |
|
916
VanEck Gold Miners ETF
GDX
$20.6B
| $3.66M | 0.01% |
108,072
-18,631
| -15% | -$632K |
|
917
Graphic Packaging
GPK
$6.14B
| $3.66M | 0.01% |
134,828
-30,782
| -19% | -$836K |
|
918
F5
FFIV
$18.8B
| $3.66M | 0.01% |
14,558
-3,111
| -18% | -$782K |
|
919
Old Republic International
ORI
$9.92B
| $3.66M | 0.01% |
101,033
+3,472
| +4% | +$126K |
|
920
Seagate
STX
$41.1B
| $3.64M | 0.01% |
42,226
+1,238
| +3% | +$107K |
|
921
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.64M | 0.01% |
30,557
-533
| -2% | -$63.5K |
|
922
Charles River Laboratories
CRL
$7.54B
| $3.63M | 0.01% |
19,648
-427
| -2% | -$78.8K |
|
923
RLX Technology
RLX
$3.22B
| $3.61M | 0.01% |
1,671,840
+4,987
| +0.3% | +$10.8K |
|
924
Banco Santander
SAN
$148B
| $3.61M | 0.01% |
791,372
-4,450
| -0.6% | -$20.3K |
|
925
iShares MSCI India ETF
INDA
$9.38B
| $3.6M | 0.01% |
68,351
+35,874
| +110% | +$1.89M |
|