Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Transmedics
TMDX
$4.08B
| $2.04M | ﹤0.01% |
13,542
-2,917
| -18% | -$439K |
|
1102
Sprott Physical Gold
PHYS
$13.1B
| $2.03M | ﹤0.01% |
112,345
+12,512
| +13% | +$226K |
|
1103
California Water Service
CWT
$2.69B
| $2.02M | ﹤0.01% |
41,755
-1,508
| -3% | -$73.1K |
|
1104
InfraCap MLP ETF
AMZA
$406M
| $2.02M | ﹤0.01% |
49,213
+3,497
| +8% | +$144K |
|
1105
Philips
PHG
$26.5B
| $2.01M | ﹤0.01% |
83,081
-366
| -0.4% | -$8.85K |
|
1106
Waste Connections
WCN
$44.6B
| $2M | ﹤0.01% |
11,432
-12
| -0.1% | -$2.1K |
|
1107
Invesco Water Resources ETF
PHO
$2.21B
| $2M | ﹤0.01% |
30,824
-11,047
| -26% | -$717K |
|
1108
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $2M | ﹤0.01% |
21,139
+1,425
| +7% | +$135K |
|
1109
Sea Limited
SE
$111B
| $2M | ﹤0.01% |
27,929
+5,046
| +22% | +$361K |
|
1110
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2M | ﹤0.01% |
18,712
+10,642
| +132% | +$1.14M |
|
1111
Brookfield Asset Management
BAM
$94.7B
| $1.99M | ﹤0.01% |
52,178
-602
| -1% | -$22.9K |
|
1112
CMS Energy
CMS
$21.1B
| $1.98M | ﹤0.01% |
33,257
+4,243
| +15% | +$253K |
|
1113
Datadog
DDOG
$46.8B
| $1.98M | ﹤0.01% |
15,230
+639
| +4% | +$82.9K |
|
1114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $1.97M | ﹤0.01% |
60,238
+11,895
| +25% | +$389K |
|
1115
Labcorp
LH
$22.9B
| $1.97M | ﹤0.01% |
9,661
-284
| -3% | -$57.8K |
|
1116
Prosperity Bancshares
PB
$6.25B
| $1.96M | ﹤0.01% |
32,104
+1,239
| +4% | +$75.8K |
|
1117
Kontoor Brands
KTB
$4.49B
| $1.96M | ﹤0.01% |
29,618
-401
| -1% | -$26.5K |
|
1118
Teledyne Technologies
TDY
$25.8B
| $1.96M | ﹤0.01% |
5,042
+728
| +17% | +$282K |
|
1119
First Merchants
FRME
$2.3B
| $1.96M | ﹤0.01% |
58,761
-1,085
| -2% | -$36.1K |
|
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $1.96M | ﹤0.01% |
66,144
-2,125
| -3% | -$62.8K |
|
1121
Corpay
CPAY
$21.9B
| $1.95M | ﹤0.01% |
7,334
+1,636
| +29% | +$436K |
|
1122
Vanguard Materials ETF
VAW
$2.83B
| $1.95M | ﹤0.01% |
10,120
+228
| +2% | +$43.9K |
|
1123
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.95M | ﹤0.01% |
48,310
+2,425
| +5% | +$97.8K |
|
1124
Roblox
RBLX
$93.9B
| $1.95M | ﹤0.01% |
52,287
-7,363
| -12% | -$274K |
|
1125
Sunoco
SUN
$6.82B
| $1.94M | ﹤0.01% |
34,379
+21,737
| +172% | +$1.23M |
|