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 | |
|---|---|---|---|---|---|---|
1526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.21M | ﹤0.01% |
47,757
-42,501
| -47% | -$1.08M |
|
1527
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.21M | ﹤0.01% |
16,620
+696
| +4% | +$50.5K |
|
1528
Primoris Services
PRIM
$6.59B
| $1.2M | ﹤0.01% |
15,738
+623
| +4% | +$47.6K |
|
1529
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.2M | ﹤0.01% |
32,856
-2,596
| -7% | -$94.9K |
|
1530
Wingstop
WING
$7.43B
| $1.2M | ﹤0.01% |
4,222
-158
| -4% | -$44.9K |
|
1531
Gen Digital
GEN
$17.9B
| $1.2M | ﹤0.01% |
43,750
+7,220
| +20% | +$198K |
|
1532
Yum China
YUMC
$16.1B
| $1.2M | ﹤0.01% |
24,859
+874
| +4% | +$42.1K |
|
1533
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
66,057
-1,406
| -2% | -$25.4K |
|
1534
iShares US Regional Banks ETF
IAT
$651M
| $1.2M | ﹤0.01% |
23,730
-2,285
| -9% | -$115K |
|
1535
Chart Industries
GTLS
$8.95B
| $1.19M | ﹤0.01% |
6,259
+1,640
| +36% | +$313K |
|
1536
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.19M | ﹤0.01% |
48,577
+206
| +0.4% | +$5.06K |
|
|
ALX
1537
Alexander's
ALX
$1.25B
| $1.19M | ﹤0.01% |
5,961
+105
| +2% | +$21K |
|
1538
Eastern Bankshares
EBC
$3.46B
| $1.19M | ﹤0.01% |
69,122
-20,068
| -23% | -$346K |
|
1539
Fresenius Medical Care
FMS
$14.7B
| $1.19M | ﹤0.01% |
52,552
+11,871
| +29% | +$269K |
|
1540
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.19M | ﹤0.01% |
20,703
+6,038
| +41% | +$346K |
|
1541
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.19M | ﹤0.01% |
81,300
-1,250
| -2% | -$18.3K |
|
1542
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | ﹤0.01% |
11,316
-9
| -0.1% | -$940 |
|
1543
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.18M | ﹤0.01% |
50,740
+5,956
| +13% | +$139K |
|
1544
American Financial Group
AFG
$11.7B
| $1.18M | ﹤0.01% |
8,598
-677
| -7% | -$92.7K |
|
1545
Perimeter Solutions
PRM
$3.26B
| $1.18M | ﹤0.01% |
92,085
-7,058
| -7% | -$90.2K |
|
1546
NewMarket
NEU
$7.87B
| $1.18M | ﹤0.01% |
2,227
+230
| +12% | +$122K |
|
1547
Owens Corning
OC
$12.7B
| $1.17M | ﹤0.01% |
6,885
+362
| +6% | +$61.7K |
|
1548
Macy's
M
$4.54B
| $1.16M | ﹤0.01% |
68,721
+3,560
| +5% | +$60.3K |
|
1549
Integer Holdings
ITGR
$3.55B
| $1.15M | ﹤0.01% |
8,705
-296
| -3% | -$39.2K |
|
1550
Highwoods Properties
HIW
$3.5B
| $1.15M | ﹤0.01% |
37,689
+2,404
| +7% | +$73.5K |
|