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 | |
|---|---|---|---|---|---|---|
1101
Enact Holdings
ACT
$5.74B
| $2.48M | ﹤0.01% |
76,678
-5,094
| -6% | -$165K |
|
1102
Frontline
FRO
$5.19B
| $2.48M | ﹤0.01% |
174,917
+29,049
| +20% | +$412K |
|
|
BTC
1103
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $2.47M | ﹤0.01% |
59,070
+23,188
| +65% | +$971K |
|
1104
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $2.47M | ﹤0.01% |
40,596
-178
| -0.4% | -$10.8K |
|
1105
Celanese
CE
$5.05B
| $2.46M | ﹤0.01% |
35,529
-7,305
| -17% | -$506K |
|
1106
Jabil
JBL
$22.9B
| $2.46M | ﹤0.01% |
17,084
+2,327
| +16% | +$335K |
|
1107
Wheaton Precious Metals
WPM
$48.4B
| $2.45M | ﹤0.01% |
43,637
+6,336
| +17% | +$356K |
|
1108
Atlassian
TEAM
$46B
| $2.44M | ﹤0.01% |
10,036
+1,634
| +19% | +$398K |
|
1109
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.43M | ﹤0.01% |
16,791
+32
| +0.2% | +$4.63K |
|
1110
Powell Industries
POWL
$3.55B
| $2.42M | ﹤0.01% |
10,939
+311
| +3% | +$68.9K |
|
1111
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.42M | ﹤0.01% |
48,549
+12,117
| +33% | +$605K |
|
1112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.42M | ﹤0.01% |
46,835
+32,029
| +216% | +$1.66M |
|
1113
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.42M | ﹤0.01% |
+125,000
| New | +$2.42M |
|
1114
Hologic
HOLX
$14.4B
| $2.41M | ﹤0.01% |
33,484
-5,719
| -15% | -$412K |
|
1115
Prosperity Bancshares
PB
$6.41B
| $2.41M | ﹤0.01% |
32,034
-408
| -1% | -$30.7K |
|
1116
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $2.41M | ﹤0.01% |
48,803
-3,649
| -7% | -$180K |
|
1117
UMB Financial
UMBF
$9.13B
| $2.4M | ﹤0.01% |
21,296
+393
| +2% | +$44.4K |
|
1118
NRG Energy
NRG
$31.3B
| $2.4M | ﹤0.01% |
26,610
+3,948
| +17% | +$356K |
|
1119
Philips
PHG
$26.7B
| $2.39M | ﹤0.01% |
98,454
+10,103
| +11% | +$245K |
|
1120
Sun Life Financial
SLF
$33.3B
| $2.38M | ﹤0.01% |
40,132
+1,682
| +4% | +$99.8K |
|
1121
Dick's Sporting Goods
DKS
$20.2B
| $2.38M | ﹤0.01% |
10,399
-28
| -0.3% | -$6.41K |
|
1122
TransUnion
TRU
$18.1B
| $2.38M | ﹤0.01% |
25,629
-5,385
| -17% | -$499K |
|
1123
CrossAmerica Partners
CAPL
$781M
| $2.37M | ﹤0.01% |
107,553
-1,221
| -1% | -$26.9K |
|
1124
Remitly
RELY
$3.83B
| $2.37M | ﹤0.01% |
104,825
+23,935
| +30% | +$540K |
|
1125
Huron Consulting
HURN
$2.43B
| $2.35M | ﹤0.01% |
18,907
+690
| +4% | +$85.7K |
|