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 | |
|---|---|---|---|---|---|---|
|
EXE
1076
Expand Energy Corporation Common Stock
EXE
$23B
| $2.64M | ﹤0.01% |
26,526
+18,997
| +252% | +$1.89M |
|
1077
Texas Roadhouse
TXRH
$11B
| $2.63M | ﹤0.01% |
14,578
-2,852
| -16% | -$515K |
|
1078
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.61M | ﹤0.01% |
80,246
-2,139
| -3% | -$69.6K |
|
1079
Super Micro Computer
SMCI
$26.1B
| $2.61M | ﹤0.01% |
85,506
-116,604
| -58% | -$3.55M |
|
1080
Waters Corp
WAT
$18B
| $2.6M | ﹤0.01% |
6,999
-859
| -11% | -$319K |
|
1081
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.59M | ﹤0.01% |
28,774
-129
| -0.4% | -$11.6K |
|
1082
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $2.59M | ﹤0.01% |
88,671
+3,527
| +4% | +$103K |
|
1083
TRI-Continental Corp
TY
$1.76B
| $2.58M | ﹤0.01% |
81,564
+5,478
| +7% | +$174K |
|
1084
CMS Energy
CMS
$21.3B
| $2.58M | ﹤0.01% |
38,738
+4,978
| +15% | +$332K |
|
1085
Tapestry
TPR
$21.9B
| $2.58M | ﹤0.01% |
39,486
+3,736
| +10% | +$244K |
|
1086
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.57M | ﹤0.01% |
50,979
-11,690
| -19% | -$590K |
|
1087
Fortive
FTV
$16.2B
| $2.57M | ﹤0.01% |
34,273
-20,190
| -37% | -$1.51M |
|
1088
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.54M | ﹤0.01% |
35,799
-1,259
| -3% | -$89.2K |
|
1089
Teledyne Technologies
TDY
$25.6B
| $2.54M | ﹤0.01% |
5,462
+130
| +2% | +$60.3K |
|
1090
Caesars Entertainment
CZR
$5.33B
| $2.53M | ﹤0.01% |
75,770
-21,638
| -22% | -$723K |
|
1091
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.53M | ﹤0.01% |
60,203
+1,258
| +2% | +$52.9K |
|
1092
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.52M | ﹤0.01% |
26,563
+319
| +1% | +$30.3K |
|
1093
Avery Dennison
AVY
$13.1B
| $2.52M | ﹤0.01% |
13,445
+213
| +2% | +$39.9K |
|
1094
First Citizens BancShares
FCNCA
$25.4B
| $2.52M | ﹤0.01% |
1,191
+252
| +27% | +$532K |
|
1095
Zions Bancorporation
ZION
$8.56B
| $2.51M | ﹤0.01% |
46,349
+2,165
| +5% | +$117K |
|
1096
Brookfield Asset Management
BAM
$89.8B
| $2.5M | ﹤0.01% |
46,201
-2,589
| -5% | -$140K |
|
1097
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.5M | ﹤0.01% |
56,626
+13,494
| +31% | +$596K |
|
1098
Paycom
PAYC
$12.4B
| $2.5M | ﹤0.01% |
12,194
+1,415
| +13% | +$290K |
|
1099
Cameco
CCJ
$34.8B
| $2.5M | ﹤0.01% |
48,628
+11,422
| +31% | +$587K |
|
1100
Shift4
FOUR
$5.87B
| $2.49M | ﹤0.01% |
23,991
+630
| +3% | +$65.4K |
|