Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.71B
| $1.68M | ﹤0.01% |
46,849
+9,093
| +24% | +$326K |
|
1202
Onto Innovation
ONTO
$5.91B
| $1.67M | ﹤0.01% |
7,602
+4,785
| +170% | +$1.05M |
|
1203
CrossAmerica Partners
CAPL
$806M
| $1.67M | ﹤0.01% |
84,075
-66
| -0.1% | -$1.31K |
|
1204
Columbia India Consumer ETF
INCO
$310M
| $1.67M | ﹤0.01% |
23,833
+3,492
| +17% | +$244K |
|
1205
Exponent
EXPO
$3.52B
| $1.66M | ﹤0.01% |
17,449
+322
| +2% | +$30.6K |
|
1206
Commercial Metals
CMC
$6.51B
| $1.66M | ﹤0.01% |
30,179
+65
| +0.2% | +$3.57K |
|
1207
Robinhood
HOOD
$104B
| $1.66M | ﹤0.01% |
73,021
+14,980
| +26% | +$340K |
|
1208
ZTO Express
ZTO
$15.5B
| $1.66M | ﹤0.01% |
79,855
+34,400
| +76% | +$714K |
|
1209
Qorvo
QRVO
$8.06B
| $1.65M | ﹤0.01% |
14,258
+1,044
| +8% | +$121K |
|
1210
Scotiabank
BNS
$80.5B
| $1.65M | ﹤0.01% |
36,154
-901
| -2% | -$41.2K |
|
1211
Nomura Holdings
NMR
$22.1B
| $1.65M | ﹤0.01% |
285,225
+9,682
| +4% | +$56K |
|
1212
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.65M | ﹤0.01% |
97,786
-4,851
| -5% | -$81.7K |
|
1213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.65M | ﹤0.01% |
93,099
-13,895
| -13% | -$246K |
|
|
QQQH
1214
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
1215
BCE
BCE
$21.8B
| $1.64M | ﹤0.01% |
50,598
+10,592
| +26% | +$343K |
|
1216
VeriSign
VRSN
$26.9B
| $1.63M | ﹤0.01% |
9,176
-1,290
| -12% | -$229K |
|
|
ENLC
1217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
118,508
+45
| +0% | +$619 |
|
1218
Vanguard Utilities ETF
VPU
$7.39B
| $1.63M | ﹤0.01% |
11,023
+21
| +0.2% | +$3.11K |
|
1219
Pure Storage
PSTG
$28.5B
| $1.62M | ﹤0.01% |
25,295
+4,313
| +21% | +$277K |
|
1220
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.62M | ﹤0.01% |
45,640
-25,040
| -35% | -$891K |
|
1221
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $1.62M | ﹤0.01% |
31,366
-1,168
| -4% | -$60.4K |
|
1222
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.62M | ﹤0.01% |
60,716
+6,996
| +13% | +$187K |
|
1223
Comfort Systems
FIX
$27.4B
| $1.62M | ﹤0.01% |
5,329
-308
| -5% | -$93.7K |
|
1224
Kellanova
K
$27.6B
| $1.62M | ﹤0.01% |
28,076
+3,363
| +14% | +$194K |
|
1225
Las Vegas Sands
LVS
$35.6B
| $1.62M | ﹤0.01% |
36,505
-2,925
| -7% | -$129K |
|