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 | |
|---|---|---|---|---|---|---|
1451
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.35M | ﹤0.01% |
8,153
+2,097
| +35% | +$346K |
|
1452
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.33M | ﹤0.01% |
19,435
-320
| -2% | -$22K |
|
1453
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.33M | ﹤0.01% |
30,868
+4,889
| +19% | +$211K |
|
1454
Celsius Holdings
CELH
$14.9B
| $1.33M | ﹤0.01% |
50,479
-45,596
| -47% | -$1.2M |
|
1455
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.32M | ﹤0.01% |
27,130
+1,705
| +7% | +$83.2K |
|
|
TYG
1456
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.32M | ﹤0.01% |
31,495
+5,342
| +20% | +$224K |
|
1457
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.32M | ﹤0.01% |
17,241
-1,102
| -6% | -$84.4K |
|
1458
KT
KT
$9.52B
| $1.31M | ﹤0.01% |
84,468
+5,809
| +7% | +$90.2K |
|
1459
Landstar System
LSTR
$4.46B
| $1.31M | ﹤0.01% |
7,627
+151
| +2% | +$26K |
|
1460
Trump Media & Technology Group
DJT
$4.75B
| $1.31M | ﹤0.01% |
38,431
+7,546
| +24% | +$257K |
|
1461
SoundHound AI
SOUN
$5.76B
| $1.31M | ﹤0.01% |
66,027
+22,979
| +53% | +$456K |
|
1462
Carlisle Companies
CSL
$15.6B
| $1.31M | ﹤0.01% |
3,550
-356
| -9% | -$131K |
|
1463
Frontier Communications
FYBR
$9.39B
| $1.31M | ﹤0.01% |
37,731
+301
| +0.8% | +$10.4K |
|
1464
Teva Pharmaceuticals
TEVA
$22.9B
| $1.31M | ﹤0.01% |
59,356
+5,689
| +11% | +$125K |
|
1465
Dutch Bros
BROS
$8.2B
| $1.31M | ﹤0.01% |
24,920
+3,140
| +14% | +$164K |
|
1466
Boston Properties
BXP
$12.2B
| $1.3M | ﹤0.01% |
17,549
-59
| -0.3% | -$4.39K |
|
1467
Bunge Global
BG
$16.3B
| $1.3M | ﹤0.01% |
16,780
-8,608
| -34% | -$669K |
|
1468
SK Telecom
SKM
$8.36B
| $1.3M | ﹤0.01% |
61,979
+2,730
| +5% | +$57.4K |
|
1469
Lincoln Electric
LECO
$13.2B
| $1.3M | ﹤0.01% |
6,952
+140
| +2% | +$26.2K |
|
1470
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
21,359
-599
| -3% | -$36.5K |
|
1471
UDR
UDR
$12.7B
| $1.3M | ﹤0.01% |
29,960
+1,422
| +5% | +$61.7K |
|
1472
Invitation Homes
INVH
$18.5B
| $1.3M | ﹤0.01% |
40,594
-5,529
| -12% | -$177K |
|
1473
The Mosaic Company
MOS
$10.7B
| $1.3M | ﹤0.01% |
52,757
+6,027
| +13% | +$148K |
|
1474
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.3M | ﹤0.01% |
43,181
+3,735
| +9% | +$112K |
|
1475
Coca-Cola Consolidated
COKE
$10.6B
| $1.3M | ﹤0.01% |
10,290
+2,510
| +32% | +$316K |
|