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 | |
|---|---|---|---|---|---|---|
1301
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.73M | ﹤0.01% |
27,038
+7,124
| +36% | +$456K |
|
1302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.73M | ﹤0.01% |
38,283
+1,680
| +5% | +$76K |
|
1303
Comerica
CMA
$9.06B
| $1.73M | ﹤0.01% |
27,944
-2,405
| -8% | -$149K |
|
1304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.73M | ﹤0.01% |
54,108
-6,950
| -11% | -$222K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.72M | ﹤0.01% |
15,640
-3,154
| -17% | -$348K |
|
1306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.72M | ﹤0.01% |
51,844
+4,161
| +9% | +$138K |
|
1307
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.72M | ﹤0.01% |
36,423
+1,647
| +5% | +$77.8K |
|
1308
Norwegian Cruise Line
NCLH
$12B
| $1.72M | ﹤0.01% |
66,881
+14,179
| +27% | +$365K |
|
1309
American Healthcare REIT
AHR
$7.19B
| $1.72M | ﹤0.01% |
60,461
+6,599
| +12% | +$188K |
|
1310
Invesco
IVZ
$10B
| $1.71M | ﹤0.01% |
97,895
+16,299
| +20% | +$285K |
|
1311
BJs Wholesale Club
BJ
$13B
| $1.71M | ﹤0.01% |
19,107
+146
| +0.8% | +$13K |
|
1312
ENI
E
$52.4B
| $1.7M | ﹤0.01% |
62,001
-6,281
| -9% | -$172K |
|
1313
XPO
XPO
$15.3B
| $1.7M | ﹤0.01% |
12,928
+390
| +3% | +$51.2K |
|
|
CCRV
1314
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.69M | ﹤0.01% |
84,623
+45,034
| +114% | +$901K |
|
1315
MannKind Corp
MNKD
$1.71B
| $1.69M | ﹤0.01% |
+263,302
| New | +$1.69M |
|
1316
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.69M | ﹤0.01% |
29,806
-28,891
| -49% | -$1.64M |
|
1317
Baxter International
BAX
$12.3B
| $1.69M | ﹤0.01% |
57,885
+3,871
| +7% | +$113K |
|
1318
Fluor
FLR
$6.63B
| $1.69M | ﹤0.01% |
34,172
+7,026
| +26% | +$347K |
|
1319
Doximity
DOCS
$13.3B
| $1.67M | ﹤0.01% |
31,309
+6,753
| +28% | +$361K |
|
1320
Okta
OKTA
$15.9B
| $1.67M | ﹤0.01% |
21,161
-8,637
| -29% | -$681K |
|
1321
NiSource
NI
$19.3B
| $1.66M | ﹤0.01% |
45,247
+2,987
| +7% | +$110K |
|
1322
Black Hills Corp
BKH
$4.33B
| $1.66M | ﹤0.01% |
28,372
+4,169
| +17% | +$244K |
|
1323
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.66M | ﹤0.01% |
32,631
+12,703
| +64% | +$646K |
|
1324
MGM Resorts International
MGM
$9.4B
| $1.66M | ﹤0.01% |
47,856
-3,732
| -7% | -$129K |
|
1325
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.66M | ﹤0.01% |
42,835
+84
| +0.2% | +$3.25K |
|