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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $3.56M | 0.01% |
26,797
+1,060
| +4% | +$141K |
|
927
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $3.55M | 0.01% |
105,566
-3,421
| -3% | -$115K |
|
928
Sprott Physical Gold
PHYS
$13B
| $3.55M | 0.01% |
176,099
+63,839
| +57% | +$1.29M |
|
929
Conductor Global Equity Value ETF
CGV
$125M
| $3.55M | 0.01% |
+282,565
| New | +$3.55M |
|
930
Toll Brothers
TOL
$14.2B
| $3.55M | 0.01% |
28,152
-302
| -1% | -$38K |
|
931
Kirby Corp
KEX
$4.92B
| $3.54M | 0.01% |
33,452
+62
| +0.2% | +$6.56K |
|
932
Reddit
RDDT
$49.3B
| $3.54M | 0.01% |
21,650
+15,361
| +244% | +$2.51M |
|
933
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.53M | 0.01% |
89,095
+4,101
| +5% | +$162K |
|
934
Agnico Eagle Mines
AEM
$76.8B
| $3.52M | 0.01% |
45,024
+6,171
| +16% | +$483K |
|
935
American Homes 4 Rent
AMH
$12.7B
| $3.51M | 0.01% |
93,793
+4,493
| +5% | +$168K |
|
936
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | 0.01% |
114,171
-6,047
| -5% | -$186K |
|
937
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $3.51M | 0.01% |
103,359
-12,244
| -11% | -$415K |
|
938
Globe Life
GL
$11.5B
| $3.5M | 0.01% |
31,355
+2,733
| +10% | +$305K |
|
939
Regions Financial
RF
$24.1B
| $3.47M | 0.01% |
147,721
+14,760
| +11% | +$347K |
|
940
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $3.47M | 0.01% |
86,414
-2,594
| -3% | -$104K |
|
941
Stifel
SF
$11.7B
| $3.45M | 0.01% |
32,548
+500
| +2% | +$53K |
|
942
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.45M | 0.01% |
36,964
+10,312
| +39% | +$962K |
|
943
Murphy USA
MUSA
$7.54B
| $3.45M | 0.01% |
6,873
+486
| +8% | +$244K |
|
944
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $3.45M | 0.01% |
69,702
+15,837
| +29% | +$783K |
|
945
OGE Energy
OGE
$8.9B
| $3.44M | 0.01% |
83,514
+43
| +0.1% | +$1.77K |
|
946
Essex Property Trust
ESS
$17.2B
| $3.42M | 0.01% |
11,997
-410
| -3% | -$117K |
|
947
Eversource Energy
ES
$23.8B
| $3.42M | 0.01% |
59,545
-2,391
| -4% | -$137K |
|
948
Humana
HUM
$33.6B
| $3.41M | 0.01% |
13,461
+517
| +4% | +$131K |
|
|
SILA
949
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.41M | 0.01% |
140,038
-6,106
| -4% | -$148K |
|
950
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.39M | 0.01% |
67,439
-196,334
| -74% | -$9.86M |
|