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 | |
|---|---|---|---|---|---|---|
951
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.38M | 0.01% |
145,088
+4,001
| +3% | +$93.3K |
|
952
Corpay
CPAY
$22.1B
| $3.38M | 0.01% |
9,986
+1,005
| +11% | +$340K |
|
953
Kellanova
K
$27.7B
| $3.37M | 0.01% |
41,591
+10,184
| +32% | +$825K |
|
954
Entegris
ENTG
$12.6B
| $3.36M | 0.01% |
33,960
-4,080
| -11% | -$404K |
|
955
Amneal Pharmaceuticals
AMRX
$3.17B
| $3.36M | 0.01% |
424,291
+413,268
| +3,749% | +$3.27M |
|
956
Canadian Natural Resources
CNQ
$65B
| $3.36M | 0.01% |
108,734
+11,601
| +12% | +$358K |
|
957
Charter Communications
CHTR
$36B
| $3.35M | 0.01% |
9,776
-163
| -2% | -$55.9K |
|
958
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.35M | 0.01% |
42,684
+9,806
| +30% | +$769K |
|
959
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.35M | 0.01% |
31,692
+5,337
| +20% | +$564K |
|
960
Evergy
EVRG
$16.6B
| $3.34M | 0.01% |
54,281
+2,926
| +6% | +$180K |
|
961
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.34M | 0.01% |
48,613
-3,035
| -6% | -$208K |
|
|
ETHE
962
Grayscale Ethereum Trust ETF
ETHE
$5B
| $3.33M | 0.01% |
118,769
+32,510
| +38% | +$911K |
|
963
M/I Homes
MHO
$4.14B
| $3.33M | 0.01% |
25,021
+433
| +2% | +$57.6K |
|
964
Bain Capital Specialty
BCSF
$1.01B
| $3.33M | 0.01% |
189,441
-16,497
| -8% | -$290K |
|
965
C.H. Robinson
CHRW
$15.5B
| $3.32M | 0.01% |
32,146
+1,568
| +5% | +$162K |
|
966
Ameren
AEE
$27.1B
| $3.31M | 0.01% |
37,148
+9,294
| +33% | +$828K |
|
967
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.31M | 0.01% |
135,834
+12,022
| +10% | +$293K |
|
968
Progress Software
PRGS
$1.85B
| $3.31M | 0.01% |
50,798
+666
| +1% | +$43.4K |
|
969
Affirm
AFRM
$26.5B
| $3.31M | 0.01% |
54,339
-2,382
| -4% | -$145K |
|
970
Knight Transportation
KNX
$6.97B
| $3.31M | 0.01% |
62,332
-7,203
| -10% | -$382K |
|
971
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.3M | 0.01% |
26,803
+6,782
| +34% | +$835K |
|
|
972
Enphase Energy
ENPH
$4.88B
| $3.28M | 0.01% |
47,706
-811,609
| -94% | -$55.7M |
|
973
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $3.28M | 0.01% |
40,428
-12,979
| -24% | -$1.05M |
|
974
Bio-Techne
TECH
$8.28B
| $3.27M | 0.01% |
45,391
-565
| -1% | -$40.7K |
|
975
DHT Holdings
DHT
$1.99B
| $3.26M | 0.01% |
351,422
+32,757
| +10% | +$304K |
|