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 | |
|---|---|---|---|---|---|---|
1551
Agree Realty
ADC
$8.09B
| $1.15M | ﹤0.01% |
16,350
+1,260
| +8% | +$88.8K |
|
1552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.14M | ﹤0.01% |
7,944
+1,922
| +32% | +$277K |
|
1553
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | ﹤0.01% |
17,046
+440
| +3% | +$29.5K |
|
1554
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.14M | ﹤0.01% |
29,592
-65
| -0.2% | -$2.51K |
|
1555
Voya Financial
VOYA
$7.44B
| $1.14M | ﹤0.01% |
16,614
-139
| -0.8% | -$9.57K |
|
1556
East-West Bancorp
EWBC
$15.1B
| $1.14M | ﹤0.01% |
11,918
+2,539
| +27% | +$243K |
|
1557
Globus Medical
GMED
$7.93B
| $1.14M | ﹤0.01% |
13,784
+1,342
| +11% | +$111K |
|
1558
Qorvo
QRVO
$8.04B
| $1.14M | ﹤0.01% |
16,296
+1,298
| +9% | +$90.8K |
|
1559
James Hardie Industries plc
JHX
$11.6B
| $1.14M | ﹤0.01% |
36,886
-1,321
| -3% | -$40.7K |
|
1560
ProFrac Holding
ACDC
$671M
| $1.14M | ﹤0.01% |
146,429
+94,902
| +184% | +$736K |
|
1561
Interactive Brokers
IBKR
$28.4B
| $1.14M | ﹤0.01% |
25,704
+1,672
| +7% | +$73.8K |
|
1562
HEICO
HEI
$44.4B
| $1.13M | ﹤0.01% |
4,752
+160
| +3% | +$38K |
|
1563
BOK Financial
BOKF
$7.06B
| $1.13M | ﹤0.01% |
10,586
-372
| -3% | -$39.6K |
|
1564
Brinker International
EAT
$6.84B
| $1.12M | ﹤0.01% |
8,482
+3,336
| +65% | +$441K |
|
1565
Semtech
SMTC
$5.23B
| $1.12M | ﹤0.01% |
18,136
+582
| +3% | +$36K |
|
1566
Liberty All-Star Equity Fund
USA
$1.92B
| $1.12M | ﹤0.01% |
161,157
+12,975
| +9% | +$90.2K |
|
|
PYCR
1567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | ﹤0.01% |
60,287
-80,068
| -57% | -$1.49M |
|
1568
Synovus
SNV
$7.18B
| $1.11M | ﹤0.01% |
21,699
+142
| +0.7% | +$7.28K |
|
1569
Franklin Resources
BEN
$12.8B
| $1.11M | ﹤0.01% |
54,764
+20,905
| +62% | +$424K |
|
1570
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
21,302
-244
| -1% | -$12.7K |
|
|
JNPR
1571
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
29,576
+1,875
| +7% | +$70.2K |
|
1572
Verra Mobility
VRRM
$3.92B
| $1.11M | ﹤0.01% |
45,785
+3,772
| +9% | +$91.2K |
|
1573
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.11M | ﹤0.01% |
8,358
+645
| +8% | +$85.4K |
|
1574
Kemper
KMPR
$3.35B
| $1.11M | ﹤0.01% |
16,642
+741
| +5% | +$49.2K |
|
1575
monday.com
MNDY
$9.9B
| $1.1M | ﹤0.01% |
4,692
-109
| -2% | -$25.7K |
|