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 | |
|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$12.8B
| $1.98M | ﹤0.01% |
9,010
+5,081
| +129% | +$1.12M |
|
1227
Velocity Financial
VEL
$720M
| $1.98M | ﹤0.01% |
101,191
+25,048
| +33% | +$490K |
|
1228
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.98M | ﹤0.01% |
43,008
+3,571
| +9% | +$164K |
|
1229
Carlyle Group
CG
$24.1B
| $1.95M | ﹤0.01% |
38,689
+1,129
| +3% | +$57K |
|
1230
Invesco Preferred ETF
PGX
$3.99B
| $1.95M | ﹤0.01% |
168,971
-31,539
| -16% | -$364K |
|
1231
Kanzhun
BZ
$11.3B
| $1.94M | ﹤0.01% |
140,874
+54,543
| +63% | +$753K |
|
1232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.94M | ﹤0.01% |
58,217
-6,317
| -10% | -$211K |
|
1233
iShares US Financial Services ETF
IYG
$1.93B
| $1.94M | ﹤0.01% |
24,943
-14,123
| -36% | -$1.1M |
|
1234
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.94M | ﹤0.01% |
39,561
-628
| -2% | -$30.8K |
|
1235
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.93M | ﹤0.01% |
56,238
+6,137
| +12% | +$211K |
|
1236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.93M | ﹤0.01% |
44,968
+3,225
| +8% | +$138K |
|
1237
Invesco Water Resources ETF
PHO
$2.21B
| $1.92M | ﹤0.01% |
29,213
+733
| +3% | +$48.2K |
|
1238
Pure Storage
PSTG
$26.9B
| $1.92M | ﹤0.01% |
31,281
+4,237
| +16% | +$260K |
|
1239
Wipro
WIT
$29B
| $1.92M | ﹤0.01% |
542,804
+19,446
| +4% | +$68.8K |
|
1240
CyberArk
CYBR
$23.5B
| $1.92M | ﹤0.01% |
5,769
+121
| +2% | +$40.3K |
|
1241
Viatris
VTRS
$11.6B
| $1.92M | ﹤0.01% |
154,120
+23,421
| +18% | +$292K |
|
1242
Molson Coors Class B
TAP
$9.57B
| $1.92M | ﹤0.01% |
33,449
+6,095
| +22% | +$349K |
|
1243
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.91M | ﹤0.01% |
150,574
| – | – |
|
1244
IDEX
IEX
$12.1B
| $1.91M | ﹤0.01% |
9,127
+612
| +7% | +$128K |
|
1245
Fomento Económico Mexicano
FMX
$32B
| $1.91M | ﹤0.01% |
22,335
+674
| +3% | +$57.6K |
|
1246
NatWest
NWG
$58.2B
| $1.91M | ﹤0.01% |
187,544
+19,122
| +11% | +$194K |
|
1247
Kinross Gold
KGC
$28.4B
| $1.91M | ﹤0.01% |
205,711
+60,095
| +41% | +$557K |
|
1248
WD-40
WDFC
$2.86B
| $1.91M | ﹤0.01% |
7,850
+240
| +3% | +$58.2K |
|
1249
Vornado Realty Trust
VNO
$8.25B
| $1.9M | ﹤0.01% |
45,274
+404
| +0.9% | +$17K |
|
1250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.89M | ﹤0.01% |
82,957
+2,963
| +4% | +$67.6K |
|