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 | |
|---|---|---|---|---|---|---|
1201
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.07M | ﹤0.01% |
16,742
+4,454
| +36% | +$552K |
|
1202
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.07M | ﹤0.01% |
48,535
-145
| -0.3% | -$6.19K |
|
1203
Hormel Foods
HRL
$13.8B
| $2.07M | ﹤0.01% |
65,956
+10,889
| +20% | +$342K |
|
1204
Otter Tail
OTTR
$3.48B
| $2.06M | ﹤0.01% |
27,851
+21,932
| +371% | +$1.62M |
|
1205
Kite Realty
KRG
$4.95B
| $2.06M | ﹤0.01% |
81,427
+3,237
| +4% | +$81.7K |
|
1206
Toronto Dominion Bank
TD
$131B
| $2.05M | ﹤0.01% |
38,566
-24,077
| -38% | -$1.28M |
|
1207
Sunoco
SUN
$6.85B
| $2.05M | ﹤0.01% |
39,909
+3,341
| +9% | +$172K |
|
1208
American Airlines Group
AAL
$8.52B
| $2.05M | ﹤0.01% |
117,604
-22,558
| -16% | -$393K |
|
1209
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.05M | ﹤0.01% |
31,296
-3,787
| -11% | -$247K |
|
1210
Hess Midstream
HESM
$5.15B
| $2.04M | ﹤0.01% |
55,138
+3,384
| +7% | +$125K |
|
1211
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.03M | ﹤0.01% |
48,576
+2,912
| +6% | +$122K |
|
1212
Annaly Capital Management
NLY
$14.1B
| $2.03M | ﹤0.01% |
111,094
-18,451
| -14% | -$338K |
|
1213
Manhattan Associates
MANH
$13.1B
| $2.03M | ﹤0.01% |
7,521
-665
| -8% | -$180K |
|
1214
Rogers Corp
ROG
$1.47B
| $2.03M | ﹤0.01% |
19,989
+4,283
| +27% | +$435K |
|
1215
Fox Class B
FOX
$25.8B
| $2.03M | ﹤0.01% |
44,372
+9,997
| +29% | +$457K |
|
1216
Healthpeak Properties
DOC
$12.6B
| $2.03M | ﹤0.01% |
99,908
+366
| +0.4% | +$7.42K |
|
1217
Lloyds Banking Group
LYG
$67B
| $2.02M | ﹤0.01% |
742,092
+121,259
| +20% | +$330K |
|
1218
AB InBev
BUD
$114B
| $2.02M | ﹤0.01% |
40,313
-1,850
| -4% | -$92.6K |
|
1219
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.02M | ﹤0.01% |
42,918
-21,161
| -33% | -$995K |
|
1220
Teradyne
TER
$17.9B
| $2.01M | ﹤0.01% |
15,928
-2,734
| -15% | -$344K |
|
1221
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $2M | ﹤0.01% |
118,537
-17,328
| -13% | -$293K |
|
1222
Liberty Broadband Class A
LBRDA
$8.65B
| $2M | ﹤0.01% |
26,857
-7,005
| -21% | -$521K |
|
1223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.99M | ﹤0.01% |
93,299
+21,337
| +30% | +$456K |
|
1224
HEICO Class A
HEI.A
$34.9B
| $1.99M | ﹤0.01% |
10,694
-2,092
| -16% | -$389K |
|
1225
Envista
NVST
$3.49B
| $1.99M | ﹤0.01% |
102,919
-31,948
| -24% | -$616K |
|