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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$21.3B
| $1.29M | ﹤0.01% |
17,475
+2,897
| +20% | +$215K |
|
1477
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.29M | ﹤0.01% |
21,437
+883
| +4% | +$53.3K |
|
1478
FB Financial Corp
FBK
$2.86B
| $1.29M | ﹤0.01% |
25,051
+4,942
| +25% | +$255K |
|
1479
Badger Meter
BMI
$5.24B
| $1.29M | ﹤0.01% |
6,078
-358
| -6% | -$75.9K |
|
1480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.29M | ﹤0.01% |
10,316
-1,311
| -11% | -$164K |
|
1481
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.29M | ﹤0.01% |
60,254
-2,154
| -3% | -$46.1K |
|
1482
Wyndham Hotels & Resorts
WH
$6.55B
| $1.29M | ﹤0.01% |
12,761
-653
| -5% | -$65.8K |
|
1483
WESCO International
WCC
$10.4B
| $1.28M | ﹤0.01% |
7,095
+197
| +3% | +$35.6K |
|
1484
Bentley Systems
BSY
$16.1B
| $1.28M | ﹤0.01% |
27,479
-526
| -2% | -$24.6K |
|
1485
Axsome Therapeutics
AXSM
$5.91B
| $1.28M | ﹤0.01% |
15,120
+1,834
| +14% | +$155K |
|
1486
Main Street Capital
MAIN
$5.99B
| $1.28M | ﹤0.01% |
21,811
-2,101
| -9% | -$123K |
|
1487
Mister Car Wash
MCW
$1.77B
| $1.28M | ﹤0.01% |
175,205
-265,033
| -60% | -$1.93M |
|
1488
HealthEquity
HQY
$7.97B
| $1.28M | ﹤0.01% |
13,309
+239
| +2% | +$22.9K |
|
1489
Healthcare Realty
HR
$6.45B
| $1.27M | ﹤0.01% |
75,194
+2,819
| +4% | +$47.8K |
|
1490
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.27M | ﹤0.01% |
58,491
-24,892
| -30% | -$542K |
|
1491
RBC Bearings
RBC
$11.8B
| $1.27M | ﹤0.01% |
4,250
+335
| +9% | +$100K |
|
1492
EXL Service
EXLS
$7.04B
| $1.27M | ﹤0.01% |
28,636
-164
| -0.6% | -$7.28K |
|
1493
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.27M | ﹤0.01% |
29,316
+2,897
| +11% | +$125K |
|
1494
Crescent Energy
CRGY
$2.21B
| $1.27M | ﹤0.01% |
86,658
+21,143
| +32% | +$309K |
|
1495
BCE
BCE
$22.5B
| $1.26M | ﹤0.01% |
54,558
+8,608
| +19% | +$200K |
|
1496
Driven Brands
DRVN
$3B
| $1.26M | ﹤0.01% |
78,325
-4,308
| -5% | -$69.5K |
|
1497
Trex
TREX
$6.48B
| $1.26M | ﹤0.01% |
18,278
-3,756
| -17% | -$259K |
|
1498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.26M | ﹤0.01% |
50,632
+29,880
| +144% | +$744K |
|
1499
Roivant Sciences
ROIV
$9.61B
| $1.25M | ﹤0.01% |
105,972
+20,299
| +24% | +$240K |
|
1500
Old National Bancorp
ONB
$8.88B
| $1.25M | ﹤0.01% |
57,744
+509
| +0.9% | +$11K |
|