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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.25M | ﹤0.01% |
46,298
-3,454
| -7% | -$93.3K |
|
1502
Tidewater
TDW
$2.93B
| $1.25M | ﹤0.01% |
22,864
+13,820
| +153% | +$756K |
|
1503
Ralph Lauren
RL
$19.1B
| $1.25M | ﹤0.01% |
5,409
+580
| +12% | +$134K |
|
1504
SBA Communications
SBAC
$21.5B
| $1.25M | ﹤0.01% |
6,118
+917
| +18% | +$187K |
|
1505
Curtiss-Wright
CW
$19.2B
| $1.24M | ﹤0.01% |
3,508
+268
| +8% | +$95.1K |
|
1506
A.O. Smith
AOS
$10.2B
| $1.24M | ﹤0.01% |
18,223
-4,474
| -20% | -$305K |
|
1507
Comstock Resources
CRK
$4.67B
| $1.24M | ﹤0.01% |
68,156
+18,187
| +36% | +$331K |
|
1508
SL Green Realty
SLG
$4.66B
| $1.24M | ﹤0.01% |
18,241
+379
| +2% | +$25.7K |
|
1509
News Corp Class B
NWS
$18.2B
| $1.24M | ﹤0.01% |
40,589
-272
| -0.7% | -$8.28K |
|
1510
Abercrombie & Fitch
ANF
$4.12B
| $1.23M | ﹤0.01% |
8,262
+458
| +6% | +$68.5K |
|
1511
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.23M | ﹤0.01% |
32,128
+11,813
| +58% | +$453K |
|
1512
National Fuel Gas
NFG
$7.97B
| $1.23M | ﹤0.01% |
20,291
+258
| +1% | +$15.7K |
|
1513
Commercial Metals
CMC
$6.47B
| $1.23M | ﹤0.01% |
24,735
+232
| +0.9% | +$11.5K |
|
1514
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.22M | ﹤0.01% |
46,976
-7,028
| -13% | -$183K |
|
1515
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.22M | ﹤0.01% |
31,689
-3
| -0% | -$116 |
|
1516
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.22M | ﹤0.01% |
15,733
-576
| -4% | -$44.8K |
|
1517
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.22M | ﹤0.01% |
126,750
-4,994
| -4% | -$48.2K |
|
1518
Shinhan Financial Group
SHG
$24B
| $1.22M | ﹤0.01% |
37,031
-271
| -0.7% | -$8.91K |
|
1519
Liberty Media Series C
FWONK
$24.9B
| $1.22M | ﹤0.01% |
13,128
+270
| +2% | +$25K |
|
1520
Blue Owl Capital
OWL
$12.2B
| $1.22M | ﹤0.01% |
52,296
+2,116
| +4% | +$49.2K |
|
1521
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.22M | ﹤0.01% |
12,647
+802
| +7% | +$77.1K |
|
1522
The Ensign Group
ENSG
$9.69B
| $1.22M | ﹤0.01% |
9,149
+1,271
| +16% | +$169K |
|
1523
FNB Corp
FNB
$5.89B
| $1.21M | ﹤0.01% |
82,178
+3,605
| +5% | +$53.3K |
|
1524
Stellantis
STLA
$26.9B
| $1.21M | ﹤0.01% |
92,887
-2,757
| -3% | -$36K |
|
1525
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.21M | ﹤0.01% |
39,940
+13,050
| +49% | +$395K |
|