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 | |
|---|---|---|---|---|---|---|
1426
NNN REIT
NNN
$8.12B
| $1.41M | ﹤0.01% |
34,466
-15
| -0% | -$613 |
|
1427
ProShares Ultra S&P500
SSO
$7.39B
| $1.4M | ﹤0.01% |
15,172
+161
| +1% | +$14.9K |
|
1428
Pembina Pipeline
PBA
$22.8B
| $1.4M | ﹤0.01% |
37,957
-1,006
| -3% | -$37.2K |
|
1429
Mercury Insurance
MCY
$4.4B
| $1.4M | ﹤0.01% |
21,043
+653
| +3% | +$43.4K |
|
1430
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.4M | ﹤0.01% |
+58,669
| New | +$1.4M |
|
1431
Safe Bulkers
SB
$466M
| $1.4M | ﹤0.01% |
391,015
+233,743
| +149% | +$834K |
|
1432
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.39M | ﹤0.01% |
12,150
+1,164
| +11% | +$134K |
|
|
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | ﹤0.01% |
149,240
+26,325
| +21% | +$246K |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $1.39M | ﹤0.01% |
111,191
+37,573
| +51% | +$468K |
|
1435
Upstart Holdings
UPST
$6.07B
| $1.38M | ﹤0.01% |
22,440
+20
| +0.1% | +$1.23K |
|
1436
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.38M | ﹤0.01% |
53,862
+7,006
| +15% | +$180K |
|
1437
Valley National Bancorp
VLY
$6.04B
| $1.38M | ﹤0.01% |
152,399
+64,374
| +73% | +$583K |
|
1438
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.38M | ﹤0.01% |
54,633
-48,923
| -47% | -$1.23M |
|
1439
HF Sinclair
DINO
$9.56B
| $1.38M | ﹤0.01% |
39,295
+7,164
| +22% | +$251K |
|
1440
Park National Corp
PRK
$2.72B
| $1.37M | ﹤0.01% |
7,976
+9
| +0.1% | +$1.54K |
|
1441
UGI
UGI
$7.47B
| $1.36M | ﹤0.01% |
48,273
+19,656
| +69% | +$555K |
|
1442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.36M | ﹤0.01% |
34,437
+1,814
| +6% | +$71.8K |
|
1443
Wintrust Financial
WTFC
$9.08B
| $1.36M | ﹤0.01% |
10,914
+176
| +2% | +$22K |
|
1444
Columbia India Consumer ETF
INCO
$307M
| $1.36M | ﹤0.01% |
21,104
-2,729
| -11% | -$176K |
|
1445
Argan
AGX
$3.18B
| $1.36M | ﹤0.01% |
9,913
-665
| -6% | -$91.1K |
|
1446
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.36M | ﹤0.01% |
10,972
+646
| +6% | +$79.8K |
|
1447
NuScale Power
SMR
$4.87B
| $1.35M | ﹤0.01% |
75,264
+7,390
| +11% | +$133K |
|
1448
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | ﹤0.01% |
7,133
-3,695
| -34% | -$698K |
|
|
ETH
1449
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.35M | ﹤0.01% |
42,785
+6,178
| +17% | +$195K |
|
1450
Gentex
GNTX
$6.25B
| $1.35M | ﹤0.01% |
46,895
-10,692
| -19% | -$307K |
|