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 | |
|---|---|---|---|---|---|---|
1251
Takeda Pharmaceutical
TAK
$47.7B
| $1.89M | ﹤0.01% |
142,504
+17,525
| +14% | +$232K |
|
1252
Telefonica
TEF
$30.3B
| $1.88M | ﹤0.01% |
468,337
+85,867
| +22% | +$345K |
|
|
UCB
1253
United Community Banks, Inc.
UCB
$3.94B
| $1.88M | ﹤0.01% |
58,104
+892
| +2% | +$28.8K |
|
1254
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
| $1.87M | ﹤0.01% |
42,241
| – | – |
|
1255
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.87M | ﹤0.01% |
15,640
+2,345
| +18% | +$280K |
|
1256
Universal Display
OLED
$6.49B
| $1.87M | ﹤0.01% |
12,782
-675
| -5% | -$98.7K |
|
1257
National Grid
NGG
$71B
| $1.87M | ﹤0.01% |
32,329
-2,063
| -6% | -$119K |
|
1258
Mohawk Industries
MHK
$8.45B
| $1.86M | ﹤0.01% |
15,606
+3,057
| +24% | +$364K |
|
1259
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.86M | ﹤0.01% |
73,933
+14,836
| +25% | +$372K |
|
1260
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.85M | ﹤0.01% |
40,212
+35,462
| +747% | +$1.63M |
|
1261
Vanguard Utilities ETF
VPU
$7.37B
| $1.85M | ﹤0.01% |
11,324
+447
| +4% | +$73K |
|
1262
ASE Group
ASX
$24B
| $1.85M | ﹤0.01% |
183,468
+8,610
| +5% | +$86.7K |
|
1263
Sprouts Farmers Market
SFM
$13.3B
| $1.84M | ﹤0.01% |
14,508
-1,886
| -12% | -$240K |
|
1264
TC Energy
TRP
$54.4B
| $1.84M | ﹤0.01% |
39,580
+4,375
| +12% | +$204K |
|
|
CIM
1265
Chimera Investment
CIM
$1.15B
| $1.83M | ﹤0.01% |
130,729
+43,935
| +51% | +$615K |
|
1266
Infosys
INFY
$70.3B
| $1.83M | ﹤0.01% |
83,374
+4,574
| +6% | +$100K |
|
1267
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.83M | ﹤0.01% |
39,596
-2,074
| -5% | -$95.7K |
|
1268
Campbell Soup
CPB
$9.91B
| $1.82M | ﹤0.01% |
43,488
-23,558
| -35% | -$987K |
|
1269
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.82M | ﹤0.01% |
26,566
-1,126
| -4% | -$77.1K |
|
1270
Carvana
CVNA
$50B
| $1.81M | ﹤0.01% |
8,910
-360
| -4% | -$73.2K |
|
1271
Equity Residential
EQR
$25.4B
| $1.81M | ﹤0.01% |
25,231
+1,367
| +6% | +$98.1K |
|
1272
Eagle Materials
EXP
$7.57B
| $1.81M | ﹤0.01% |
7,333
+347
| +5% | +$85.6K |
|
1273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.81M | ﹤0.01% |
+63,097
| New | +$1.81M |
|
1274
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.81M | ﹤0.01% |
94,248
+71
| +0.1% | +$1.36K |
|
1275
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.81M | ﹤0.01% |
23,379
-728
| -3% | -$56.2K |
|