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 | |
|---|---|---|---|---|---|---|
1401
Ubiquiti
UI
$36.6B
| $1.44M | ﹤0.01% |
4,345
+204
| +5% | +$67.7K |
|
1402
Teck Resources
TECK
$20.5B
| $1.44M | ﹤0.01% |
35,519
-1,675
| -5% | -$67.9K |
|
1403
ORIX
IX
$30B
| $1.44M | ﹤0.01% |
67,680
-17,490
| -21% | -$372K |
|
1404
ESAB
ESAB
$6.69B
| $1.44M | ﹤0.01% |
11,985
+1,862
| +18% | +$223K |
|
1405
Equinor
EQNR
$61.2B
| $1.44M | ﹤0.01% |
60,598
+8,769
| +17% | +$208K |
|
1406
Marten Transport
MRTN
$953M
| $1.44M | ﹤0.01% |
91,931
+28,586
| +45% | +$446K |
|
1407
Paylocity
PCTY
$9.36B
| $1.43M | ﹤0.01% |
7,192
+291
| +4% | +$58K |
|
1408
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.43M | ﹤0.01% |
15,892
+12,249
| +336% | +$1.1M |
|
1409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | ﹤0.01% |
14,236
-17,290
| -55% | -$1.74M |
|
1410
Amdocs
DOX
$9.35B
| $1.43M | ﹤0.01% |
16,795
-639
| -4% | -$54.4K |
|
1411
ZTO Express
ZTO
$15.2B
| $1.43M | ﹤0.01% |
73,100
-9,416
| -11% | -$184K |
|
1412
Woodside Energy
WDS
$30.5B
| $1.43M | ﹤0.01% |
91,564
+24,926
| +37% | +$389K |
|
1413
Sun Communities
SUI
$16.3B
| $1.43M | ﹤0.01% |
11,601
+556
| +5% | +$68.4K |
|
1414
Lotus Technology
LOT
$1.35B
| $1.43M | ﹤0.01% |
+394,963
| New | +$1.43M |
|
1415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | ﹤0.01% |
28,540
+6,063
| +27% | +$303K |
|
1416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.42M | ﹤0.01% |
126,026
+25,275
| +25% | +$285K |
|
1417
MACOM Technology Solutions
MTSI
$9.82B
| $1.42M | ﹤0.01% |
10,934
+810
| +8% | +$105K |
|
|
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
23,407
+4,101
| +21% | +$249K |
|
1419
Southern California Bancorp
BCAL
$559M
| $1.42M | ﹤0.01% |
85,786
+70,029
| +444% | +$1.16M |
|
1420
Live Nation Entertainment
LYV
$40.3B
| $1.42M | ﹤0.01% |
10,953
+844
| +8% | +$109K |
|
1421
California Water Service
CWT
$2.76B
| $1.42M | ﹤0.01% |
31,276
+8,299
| +36% | +$376K |
|
1422
Academy Sports + Outdoors
ASO
$3.2B
| $1.41M | ﹤0.01% |
24,584
-4,283
| -15% | -$246K |
|
1423
Oaktree Specialty Lending
OCSL
$1.21B
| $1.41M | ﹤0.01% |
92,332
-5,615
| -6% | -$85.8K |
|
1424
Matador Resources
MTDR
$5.93B
| $1.41M | ﹤0.01% |
25,078
+1,573
| +7% | +$88.5K |
|
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.41M | ﹤0.01% |
72,604
+22,544
| +45% | +$438K |
|