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 | |
|---|---|---|---|---|---|---|
976
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $3.26M | 0.01% |
42,826
+4,801
| +13% | +$365K |
|
977
Kraft Heinz
KHC
$31.7B
| $3.23M | 0.01% |
105,254
-48,377
| -31% | -$1.49M |
|
978
Pearson
PSO
$9.23B
| $3.23M | 0.01% |
200,241
+12,515
| +7% | +$202K |
|
979
First Trust Indxx NextG ETF
NXTG
$408M
| $3.23M | 0.01% |
37,839
+465
| +1% | +$39.7K |
|
980
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.22M | 0.01% |
13,666
+1,947
| +17% | +$458K |
|
981
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.2M | 0.01% |
50,475
+11,365
| +29% | +$721K |
|
982
ActivePassive International Equity ETF
APIE
$915M
| $3.19M | 0.01% |
113,865
+107,343
| +1,646% | +$3.01M |
|
983
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.19M | 0.01% |
40,923
+32,068
| +362% | +$2.5M |
|
984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $3.19M | 0.01% |
65,976
+277
| +0.4% | +$13.4K |
|
|
FSCO
985
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.18M | 0.01% |
466,202
-3,961
| -0.8% | -$27K |
|
986
iShares US Insurance ETF
IAK
$712M
| $3.17M | 0.01% |
25,102
-1,039
| -4% | -$131K |
|
987
Piper Sandler
PIPR
$6.08B
| $3.16M | 0.01% |
10,551
+5,335
| +102% | +$1.6M |
|
988
Ferguson
FERG
$44.7B
| $3.16M | 0.01% |
18,218
-1,025
| -5% | -$178K |
|
989
Ventas
VTR
$31.5B
| $3.15M | 0.01% |
53,460
+4,850
| +10% | +$286K |
|
990
Avantis International Equity ETF
AVDE
$9.01B
| $3.15M | 0.01% |
51,265
-566
| -1% | -$34.7K |
|
991
Cooper Companies
COO
$13.7B
| $3.14M | 0.01% |
34,142
+3,220
| +10% | +$296K |
|
992
SPDR Blackstone High Income ETF
HYBL
$497M
| $3.14M | 0.01% |
+110,624
| New | +$3.14M |
|
993
ING
ING
$73.7B
| $3.13M | 0.01% |
199,466
+21,202
| +12% | +$332K |
|
994
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.01% |
28,260
+1,683
| +6% | +$185K |
|
995
BorgWarner
BWA
$9.52B
| $3.11M | 0.01% |
97,782
+1,638
| +2% | +$52.1K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
9,215
-149
| -2% | -$50.3K |
|
|
CHY
997
Calamos Convertible and High Income Fund
CHY
$888M
| $3.1M | 0.01% |
255,282
-1,436
| -0.6% | -$17.4K |
|
998
Invesco Dividend Achievers ETF
PFM
$735M
| $3.1M | 0.01% |
67,547
+4,473
| +7% | +$205K |
|
999
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.09M | 0.01% |
48,194
+21,621
| +81% | +$1.39M |
|
1000
Vanguard Energy ETF
VDE
$7.33B
| $3.09M | 0.01% |
25,442
+2,838
| +13% | +$344K |
|