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 | |
|---|---|---|---|---|---|---|
1026
American Axle
AXL
$718M
| $2.94M | ﹤0.01% |
504,658
+1,175
| +0.2% | +$6.85K |
|
1027
Keurig Dr Pepper
KDP
$37.5B
| $2.93M | ﹤0.01% |
91,192
+11,148
| +14% | +$358K |
|
1028
Southwest Airlines
LUV
$16.7B
| $2.91M | ﹤0.01% |
86,443
-15,690
| -15% | -$528K |
|
1029
Biogen
BIIB
$21.8B
| $2.9M | ﹤0.01% |
18,966
-1,001
| -5% | -$153K |
|
|
SGI
1030
Somnigroup International Inc.
SGI
$18.1B
| $2.9M | ﹤0.01% |
51,147
+41,187
| +414% | +$2.33M |
|
1031
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.89M | ﹤0.01% |
67,357
+12,825
| +24% | +$550K |
|
1032
Zimmer Biomet
ZBH
$20.7B
| $2.87M | ﹤0.01% |
27,178
-801
| -3% | -$84.6K |
|
1033
Coterra Energy
CTRA
$18.6B
| $2.86M | ﹤0.01% |
112,111
+11,437
| +11% | +$292K |
|
1034
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.86M | ﹤0.01% |
13,444
+233
| +2% | +$49.6K |
|
1035
RenaissanceRe
RNR
$11.5B
| $2.86M | ﹤0.01% |
11,480
+1,299
| +13% | +$323K |
|
1036
Nordson
NDSN
$12.8B
| $2.84M | ﹤0.01% |
13,574
-1,548
| -10% | -$324K |
|
1037
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.82M | ﹤0.01% |
118,477
-15,768
| -12% | -$376K |
|
1038
Neurocrine Biosciences
NBIX
$14.2B
| $2.82M | ﹤0.01% |
20,639
+3,857
| +23% | +$526K |
|
1039
Lincoln Educational Services
LINC
$630M
| $2.81M | ﹤0.01% |
177,713
-126
| -0.1% | -$1.99K |
|
1040
First Horizon
FHN
$11.5B
| $2.81M | ﹤0.01% |
139,373
+7,541
| +6% | +$152K |
|
1041
VICI Properties
VICI
$35.4B
| $2.8M | ﹤0.01% |
95,916
-1,733
| -2% | -$50.6K |
|
1042
Adeia
ADEA
$1.71B
| $2.79M | ﹤0.01% |
199,465
-573
| -0.3% | -$8.01K |
|
1043
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.77M | ﹤0.01% |
69,732
-506
| -0.7% | -$20.1K |
|
1044
IQVIA
IQV
$32.4B
| $2.77M | ﹤0.01% |
14,072
-3,736
| -21% | -$734K |
|
1045
H&R Block
HRB
$6.98B
| $2.76M | ﹤0.01% |
52,170
+5,027
| +11% | +$266K |
|
1046
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.75M | ﹤0.01% |
33,969
+262
| +0.8% | +$21.2K |
|
1047
Werner Enterprises
WERN
$1.72B
| $2.74M | ﹤0.01% |
76,400
-6,457
| -8% | -$232K |
|
1048
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.74M | ﹤0.01% |
83,132
+517
| +0.6% | +$17.1K |
|
1049
ICICI Bank
IBN
$114B
| $2.74M | ﹤0.01% |
91,748
-6,940
| -7% | -$207K |
|
1050
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $2.74M | ﹤0.01% |
+83,584
| New | +$2.74M |
|