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 | |
|---|---|---|---|---|---|---|
1276
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.79M | ﹤0.01% |
27,277
+10,527
| +63% | +$692K |
|
1277
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.79M | ﹤0.01% |
74,578
+35,541
| +91% | +$853K |
|
1278
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.79M | ﹤0.01% |
57,564
+33
| +0.1% | +$1.03K |
|
1279
PAR Technology
PAR
$1.79B
| $1.79M | ﹤0.01% |
24,603
+3,039
| +14% | +$221K |
|
1280
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.78M | ﹤0.01% |
27,153
-1,319
| -5% | -$86.7K |
|
1281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.78M | ﹤0.01% |
58,306
+1,779
| +3% | +$54.3K |
|
1282
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.78M | ﹤0.01% |
100,471
+1,401
| +1% | +$24.8K |
|
1283
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.78M | ﹤0.01% |
86,495
+12,107
| +16% | +$249K |
|
1284
EPR Properties
EPR
$4.45B
| $1.78M | ﹤0.01% |
40,101
+2,681
| +7% | +$119K |
|
1285
Kyndryl
KD
$7.39B
| $1.77M | ﹤0.01% |
51,289
+2,190
| +4% | +$75.8K |
|
1286
Duolingo
DUOL
$14.1B
| $1.77M | ﹤0.01% |
5,471
+369
| +7% | +$120K |
|
1287
Royal Gold
RGLD
$12.5B
| $1.77M | ﹤0.01% |
13,415
+2,234
| +20% | +$295K |
|
1288
Mr. Cooper
COOP
$14.1B
| $1.77M | ﹤0.01% |
18,423
+47
| +0.3% | +$4.51K |
|
1289
Aaon
AAON
$6.7B
| $1.77M | ﹤0.01% |
14,999
-568
| -4% | -$66.8K |
|
1290
Sky Harbour Group
SKYH
$341M
| $1.76M | ﹤0.01% |
147,496
-79,175
| -35% | -$947K |
|
1291
Idacorp
IDA
$6.77B
| $1.76M | ﹤0.01% |
16,116
-7,863
| -33% | -$859K |
|
1292
Stride
LRN
$6.91B
| $1.76M | ﹤0.01% |
16,905
+3,698
| +28% | +$384K |
|
1293
Insulet
PODD
$24.1B
| $1.76M | ﹤0.01% |
6,727
+505
| +8% | +$132K |
|
1294
Cheniere Energy
CQP
$25.2B
| $1.75M | ﹤0.01% |
32,997
+12,711
| +63% | +$675K |
|
1295
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.75M | ﹤0.01% |
35,793
+3,576
| +11% | +$175K |
|
1296
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.75M | ﹤0.01% |
7,046
-35
| -0.5% | -$8.7K |
|
|
FFNW
1297
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
80,485
+5,193
| +7% | +$113K |
|
1298
Schwab US TIPS ETF
SCHP
$14.1B
| $1.74M | ﹤0.01% |
67,227
-5,315
| -7% | -$137K |
|
1299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.74M | ﹤0.01% |
15,812
+10,819
| +217% | +$1.19M |
|
1300
APi Group
APG
$14.5B
| $1.73M | ﹤0.01% |
72,332
-9,654
| -12% | -$232K |
|