Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$1.04B
| $414K | ﹤0.01% |
14,901
+1,782
| +14% | +$49.5K |
|
1202
Nurix Therapeutics
NRIX
$715M
| $408K | ﹤0.01% |
29,124
+106
| +0.4% | +$1.49K |
|
|
MTLS
1203
Materialise
MTLS
$298M
| $405K | ﹤0.01% |
+20,947
| New | +$405K |
|
1204
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $404K | ﹤0.01% |
11,813
+942
| +9% | +$32.2K |
|
1205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $400K | ﹤0.01% |
19,084
+8,395
| +79% | +$176K |
|
1206
Tejon Ranch
TRC
$465M
| $400K | ﹤0.01% |
+21,922
| New | +$400K |
|
1207
Bioventus
BVS
$490M
| $395K | ﹤0.01% |
28,017
+3,613
| +15% | +$50.9K |
|
1208
Antero Resources
AR
$9.75B
| $394K | ﹤0.01% |
+12,930
| New | +$394K |
|
1209
Pan American Silver
PAAS
$12.3B
| $390K | ﹤0.01% |
14,293
+460
| +3% | +$12.6K |
|
1210
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $389K | ﹤0.01% |
13,250
-358
| -3% | -$10.5K |
|
1211
Hope Bancorp
HOPE
$1.41B
| $389K | ﹤0.01% |
+24,191
| New | +$389K |
|
1212
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $387K | ﹤0.01% |
10,708
-538
| -5% | -$19.4K |
|
1213
Federal Signal
FSS
$7.37B
| $387K | ﹤0.01% |
11,468
-1,833
| -14% | -$61.9K |
|
1214
Lucid Motors
LCID
$54.5B
| $387K | ﹤0.01% |
15,231
+987
| +7% | +$25.1K |
|
1215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$646M
| $386K | ﹤0.01% |
13,285
+2,303
| +21% | +$66.9K |
|
1216
Howmet Aerospace
HWM
$69.2B
| $385K | ﹤0.01% |
+10,710
| New | +$385K |
|
1217
iShares Emerging Markets Dividend ETF
DVYE
$896M
| $384K | ﹤0.01% |
+11,729
| New | +$384K |
|
1218
Dropbox
DBX
$7.7B
| $382K | ﹤0.01% |
+16,432
| New | +$382K |
|
1219
Wrap Technologies
WRAP
$72.2M
| $380K | ﹤0.01% |
+140,654
| New | +$380K |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
15,244
+4,016
| +36% | +$100K |
|
1221
Sumitomo Mitsui Financial
SMFG
$104B
| $379K | ﹤0.01% |
60,437
+16,812
| +39% | +$105K |
|
|
DNB
1222
DELISTED
Dun & Bradstreet
DNB
| $378K | ﹤0.01% |
21,553
+9,625
| +81% | +$169K |
|
1223
Provident Financial Services
PFS
$2.56B
| $376K | ﹤0.01% |
16,068
+2,129
| +15% | +$49.8K |
|
1224
Independence Realty Trust
IRT
$4.19B
| $375K | ﹤0.01% |
14,199
+3,702
| +35% | +$97.8K |
|
1225
QuantumScape
QS
$4.28B
| $375K | ﹤0.01% |
+18,732
| New | +$375K |
|