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 | |
|---|---|---|---|---|---|---|
1176
Steris
STE
$24.6B
| $2.17M | ﹤0.01% |
10,536
-1,271
| -11% | -$261K |
|
1177
Roku
ROKU
$13.7B
| $2.16M | ﹤0.01% |
29,105
-17
| -0.1% | -$1.26K |
|
1178
Barclays
BCS
$72.6B
| $2.16M | ﹤0.01% |
162,632
+11,406
| +8% | +$152K |
|
1179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.16M | ﹤0.01% |
36,584
-2,050
| -5% | -$121K |
|
1180
ARK Web x.0 ETF
ARKW
$2.44B
| $2.15M | ﹤0.01% |
19,910
-1,380
| -6% | -$149K |
|
1181
Belpointe PREP
OZ
$242M
| $2.15M | ﹤0.01% |
27,775
+2,647
| +11% | +$205K |
|
1182
AerCap
AER
$21.8B
| $2.15M | ﹤0.01% |
22,433
-252
| -1% | -$24.1K |
|
1183
CenterPoint Energy
CNP
$25.1B
| $2.15M | ﹤0.01% |
67,606
+10,363
| +18% | +$329K |
|
1184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $2.14M | ﹤0.01% |
71,222
| – | – |
|
1185
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.13M | ﹤0.01% |
77,335
-5,251
| -6% | -$145K |
|
1186
Insmed
INSM
$30.5B
| $2.13M | ﹤0.01% |
30,788
+5,844
| +23% | +$403K |
|
1187
Houlihan Lokey
HLI
$14.5B
| $2.12M | ﹤0.01% |
12,220
+81
| +0.7% | +$14.1K |
|
1188
Ares Management
ARES
$40.4B
| $2.12M | ﹤0.01% |
11,964
+2,757
| +30% | +$488K |
|
1189
Floor & Decor
FND
$9.61B
| $2.12M | ﹤0.01% |
21,216
-664
| -3% | -$66.2K |
|
|
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.11M | ﹤0.01% |
149,345
+36,286
| +32% | +$513K |
|
1191
Logitech
LOGI
$15.9B
| $2.1M | ﹤0.01% |
25,540
+2,751
| +12% | +$227K |
|
1192
Align Technology
ALGN
$9.56B
| $2.1M | ﹤0.01% |
10,074
-1,827
| -15% | -$381K |
|
1193
Las Vegas Sands
LVS
$36.9B
| $2.1M | ﹤0.01% |
40,838
-35
| -0.1% | -$1.8K |
|
|
GMS
1194
DELISTED
GMS Inc
GMS
| $2.09M | ﹤0.01% |
24,657
+14
| +0.1% | +$1.19K |
|
1195
Flutter Entertainment
FLUT
$49.7B
| $2.09M | ﹤0.01% |
8,091
-2,650
| -25% | -$685K |
|
1196
Western Digital
WDC
$33.8B
| $2.09M | ﹤0.01% |
46,363
+2,454
| +6% | +$111K |
|
1197
Principal Financial Group
PFG
$18.4B
| $2.09M | ﹤0.01% |
26,970
-1,419
| -5% | -$110K |
|
1198
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.08M | ﹤0.01% |
49,686
+9,374
| +23% | +$393K |
|
1199
Williams-Sonoma
WSM
$24B
| $2.08M | ﹤0.01% |
11,225
+49
| +0.4% | +$9.07K |
|
1200
VeriSign
VRSN
$26.8B
| $2.08M | ﹤0.01% |
10,038
+400
| +4% | +$82.8K |
|