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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.7B
| $2.26M | ﹤0.01% |
62,117
+14,780
| +31% | +$537K |
|
1152
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.25M | ﹤0.01% |
98,414
-856
| -0.9% | -$19.6K |
|
1153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $2.25M | ﹤0.01% |
77,555
-1,918
| -2% | -$55.7K |
|
1154
Penumbra
PEN
$10.7B
| $2.22M | ﹤0.01% |
9,356
+464
| +5% | +$110K |
|
1155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.22M | ﹤0.01% |
175,310
-304
| -0.2% | -$3.84K |
|
1156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.22M | ﹤0.01% |
121,609
+17,517
| +17% | +$319K |
|
1157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.21M | ﹤0.01% |
92,331
+29,486
| +47% | +$706K |
|
1158
Stock Yards Bancorp
SYBT
$2.27B
| $2.21M | ﹤0.01% |
30,819
-502
| -2% | -$35.9K |
|
1159
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $2.21M | ﹤0.01% |
92,823
-2,648
| -3% | -$62.9K |
|
1160
International Flavors & Fragrances
IFF
$16.8B
| $2.2M | ﹤0.01% |
26,023
+2,181
| +9% | +$184K |
|
1161
ITT
ITT
$13.8B
| $2.2M | ﹤0.01% |
15,386
+1,221
| +9% | +$174K |
|
1162
Ingredion
INGR
$8.08B
| $2.2M | ﹤0.01% |
15,980
+2,583
| +19% | +$355K |
|
1163
Flex
FLEX
$21.5B
| $2.2M | ﹤0.01% |
57,243
+1,497
| +3% | +$57.5K |
|
1164
Scotiabank
BNS
$79.1B
| $2.2M | ﹤0.01% |
40,894
+1,570
| +4% | +$84.3K |
|
1165
Allegion
ALLE
$15.1B
| $2.2M | ﹤0.01% |
16,809
+1,310
| +8% | +$171K |
|
1166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.2M | ﹤0.01% |
43,663
+2,078
| +5% | +$104K |
|
1167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.19M | ﹤0.01% |
46,311
-4,827
| -9% | -$229K |
|
1168
DocuSign
DOCU
$16.2B
| $2.19M | ﹤0.01% |
24,379
+3,024
| +14% | +$272K |
|
1169
InfraCap MLP ETF
AMZA
$404M
| $2.19M | ﹤0.01% |
51,237
+2,006
| +4% | +$85.8K |
|
1170
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.19M | ﹤0.01% |
34,588
+1,272
| +4% | +$80.4K |
|
1171
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.18M | ﹤0.01% |
138,375
+19,020
| +16% | +$300K |
|
1172
Honda
HMC
$43.9B
| $2.18M | ﹤0.01% |
76,414
-13,774
| -15% | -$393K |
|
1173
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.18M | ﹤0.01% |
25,637
+6,238
| +32% | +$530K |
|
1174
Zscaler
ZS
$44.2B
| $2.17M | ﹤0.01% |
12,045
-4,991
| -29% | -$900K |
|
1175
Halozyme
HALO
$9.03B
| $2.17M | ﹤0.01% |
45,315
+4,799
| +12% | +$229K |
|