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 | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare ETF
IYH
$2.79B
| $3.07M | 0.01% |
52,663
-9,433
| -15% | -$550K |
|
1002
CoStar Group
CSGP
$36.9B
| $3.05M | 0.01% |
42,577
-39,121
| -48% | -$2.8M |
|
1003
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.05M | 0.01% |
18,376
+2,215
| +14% | +$367K |
|
1004
Labcorp
LH
$23.2B
| $3.03M | 0.01% |
13,215
+2,709
| +26% | +$621K |
|
1005
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.03M | 0.01% |
60,302
+11,630
| +24% | +$584K |
|
1006
Vanguard Materials ETF
VAW
$2.92B
| $3.03M | 0.01% |
16,117
+316
| +2% | +$59.4K |
|
1007
Burlington
BURL
$17.6B
| $3.02M | 0.01% |
10,606
+1,520
| +17% | +$433K |
|
1008
Robinhood
HOOD
$105B
| $3.02M | 0.01% |
81,099
-12,656
| -13% | -$472K |
|
1009
ProShares Ultra QQQ
QLD
$9.26B
| $3.02M | 0.01% |
27,900
-2,000
| -7% | -$216K |
|
1010
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.02M | 0.01% |
63,080
-293
| -0.5% | -$14K |
|
1011
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.01M | 0.01% |
24,118
-491
| -2% | -$61.3K |
|
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.01M | 0.01% |
66,331
+3,456
| +5% | +$157K |
|
1013
Bank of America Series L
BAC.PRL
$3.95B
| $3.01M | 0.01% |
2,466
+201
| +9% | +$245K |
|
1014
RPM International
RPM
$16.5B
| $3M | 0.01% |
24,413
+1,641
| +7% | +$202K |
|
1015
KeyCorp
KEY
$21B
| $3M | 0.01% |
175,156
-2,258
| -1% | -$38.7K |
|
1016
CF Industries
CF
$14B
| $3M | 0.01% |
35,169
-1,559
| -4% | -$133K |
|
1017
Polaris
PII
$3.37B
| $2.98M | 0.01% |
51,759
+625
| +1% | +$36K |
|
1018
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.98M | 0.01% |
60,289
+310
| +0.5% | +$15.3K |
|
1019
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $2.98M | 0.01% |
86,041
-1,979
| -2% | -$68.5K |
|
1020
SPDR S&P Capital Markets ETF
KCE
$612M
| $2.98M | 0.01% |
+21,628
| New | +$2.98M |
|
1021
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.97M | 0.01% |
50,717
+2,605
| +5% | +$153K |
|
1022
Mid-America Apartment Communities
MAA
$16.9B
| $2.96M | 0.01% |
19,166
+1,276
| +7% | +$197K |
|
1023
Expeditors International
EXPD
$16.7B
| $2.96M | 0.01% |
26,738
+1,121
| +4% | +$124K |
|
1024
Klaviyo
KVYO
$9.54B
| $2.96M | 0.01% |
71,663
-32
| -0% | -$1.32K |
|
1025
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.95M | 0.01% |
133,093
+49,726
| +60% | +$1.1M |
|