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 | |
|---|---|---|---|---|---|---|
1376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.51M | ﹤0.01% |
31,539
+3,660
| +13% | +$175K |
|
1377
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.51M | ﹤0.01% |
59,651
+22,688
| +61% | +$574K |
|
1378
Fortune Brands Innovations
FBIN
$7.12B
| $1.51M | ﹤0.01% |
22,066
-309
| -1% | -$21.1K |
|
1379
Exact Sciences
EXAS
$10.2B
| $1.5M | ﹤0.01% |
26,747
-338
| -1% | -$19K |
|
1380
Exponent
EXPO
$3.54B
| $1.5M | ﹤0.01% |
16,867
-326
| -2% | -$29K |
|
1381
Assurant
AIZ
$10.7B
| $1.49M | ﹤0.01% |
6,989
+1,836
| +36% | +$391K |
|
1382
Whirlpool
WHR
$5.15B
| $1.48M | ﹤0.01% |
12,969
+825
| +7% | +$94.4K |
|
1383
United Therapeutics
UTHR
$18.3B
| $1.48M | ﹤0.01% |
4,200
+299
| +8% | +$106K |
|
1384
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.48M | ﹤0.01% |
14,909
+8,155
| +121% | +$809K |
|
1385
Pilgrim's Pride
PPC
$10.4B
| $1.47M | ﹤0.01% |
32,454
+12,244
| +61% | +$556K |
|
1386
Simpson Manufacturing
SSD
$7.86B
| $1.47M | ﹤0.01% |
8,843
+317
| +4% | +$52.6K |
|
1387
Kinsale Capital Group
KNSL
$10.1B
| $1.46M | ﹤0.01% |
3,143
+110
| +4% | +$51.2K |
|
1388
Element Solutions
ESI
$6.36B
| $1.46M | ﹤0.01% |
57,473
+3,874
| +7% | +$98.5K |
|
1389
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.46M | ﹤0.01% |
65,055
-622
| -0.9% | -$14K |
|
1390
Federal Signal
FSS
$7.64B
| $1.46M | ﹤0.01% |
15,813
-646
| -4% | -$59.7K |
|
1391
Illumina
ILMN
$14.6B
| $1.46M | ﹤0.01% |
10,921
+1,298
| +13% | +$173K |
|
1392
Celestica
CLS
$27.8B
| $1.46M | ﹤0.01% |
15,794
+4,593
| +41% | +$424K |
|
1393
Dorman Products
DORM
$4.93B
| $1.46M | ﹤0.01% |
11,238
-98
| -0.9% | -$12.7K |
|
1394
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.46M | ﹤0.01% |
29,033
-45
| -0.2% | -$2.26K |
|
1395
APA Corp
APA
$8.17B
| $1.45M | ﹤0.01% |
63,000
-13,608
| -18% | -$314K |
|
|
CDMO
1396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | ﹤0.01% |
117,721
+30,776
| +35% | +$380K |
|
1397
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.45M | ﹤0.01% |
39,238
+254
| +0.7% | +$9.41K |
|
1398
BWX Technologies
BWXT
$15.4B
| $1.45M | ﹤0.01% |
13,043
+619
| +5% | +$68.9K |
|
1399
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.45M | ﹤0.01% |
64,448
+1,720
| +3% | +$38.6K |
|
1400
Reliance Steel & Aluminium
RS
$15.3B
| $1.44M | ﹤0.01% |
5,365
+158
| +3% | +$42.5K |
|