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 | |
|---|---|---|---|---|---|---|
1126
PTC
PTC
$24.5B
| $2.34M | ﹤0.01% |
12,748
+450
| +4% | +$82.7K |
|
1127
First Merchants
FRME
$2.3B
| $2.34M | ﹤0.01% |
58,720
-293
| -0.5% | -$11.7K |
|
1128
Zoom
ZM
$25.2B
| $2.34M | ﹤0.01% |
28,654
+9,172
| +47% | +$749K |
|
1129
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.34M | ﹤0.01% |
90,092
+7,765
| +9% | +$201K |
|
|
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.33M | ﹤0.01% |
161,838
+3,552
| +2% | +$51.2K |
|
1131
First Trust California Municipal High income ETF
FCAL
$198M
| $2.33M | ﹤0.01% |
47,146
+4,927
| +12% | +$243K |
|
1132
Eastman Chemical
EMN
$7.71B
| $2.32M | ﹤0.01% |
25,441
+2,288
| +10% | +$209K |
|
1133
Akamai
AKAM
$11.2B
| $2.32M | ﹤0.01% |
24,254
+1,421
| +6% | +$136K |
|
1134
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.32M | ﹤0.01% |
34,113
+3,004
| +10% | +$204K |
|
1135
Flowers Foods
FLO
$2.95B
| $2.31M | ﹤0.01% |
112,027
+1,089
| +1% | +$22.5K |
|
1136
DexCom
DXCM
$29.6B
| $2.31M | ﹤0.01% |
29,729
+442
| +2% | +$34.4K |
|
1137
Pinnacle West Capital
PNW
$10.5B
| $2.31M | ﹤0.01% |
27,239
+1,960
| +8% | +$166K |
|
1138
Kontoor Brands
KTB
$4.52B
| $2.31M | ﹤0.01% |
27,012
-3,037
| -10% | -$259K |
|
1139
WIX.com
WIX
$9.38B
| $2.3M | ﹤0.01% |
10,737
+3,022
| +39% | +$648K |
|
1140
Molina Healthcare
MOH
$9.98B
| $2.3M | ﹤0.01% |
7,909
-1,823
| -19% | -$531K |
|
1141
Brown-Forman Class B
BF.B
$12.9B
| $2.28M | ﹤0.01% |
60,158
-2,294
| -4% | -$87.1K |
|
1142
argenx
ARGX
$46.6B
| $2.28M | ﹤0.01% |
3,711
+509
| +16% | +$313K |
|
1143
Extra Space Storage
EXR
$31.4B
| $2.28M | ﹤0.01% |
15,255
-1,839
| -11% | -$275K |
|
1144
Invesco International Dividend Achievers ETF
PID
$869M
| $2.28M | ﹤0.01% |
124,589
+5,398
| +5% | +$98.8K |
|
1145
Suncor Energy
SU
$51.1B
| $2.28M | ﹤0.01% |
63,918
+2,310
| +4% | +$82.4K |
|
1146
Pinterest
PINS
$23.9B
| $2.28M | ﹤0.01% |
78,614
-5,720
| -7% | -$166K |
|
1147
On Holding
ONON
$14.1B
| $2.28M | ﹤0.01% |
41,606
-623
| -1% | -$34.1K |
|
1148
IonQ
IONQ
$16.1B
| $2.28M | ﹤0.01% |
54,479
+350
| +0.6% | +$14.6K |
|
1149
BILL Holdings
BILL
$5.22B
| $2.27M | ﹤0.01% |
26,828
+9,630
| +56% | +$816K |
|
1150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.27M | ﹤0.01% |
24,231
-20,752
| -46% | -$1.94M |
|