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 | |
|---|---|---|---|---|---|---|
1576
Carpenter Technology
CRS
$12B
| $1.1M | ﹤0.01% |
6,485
+366
| +6% | +$62.1K |
|
1577
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.1M | ﹤0.01% |
13,555
-351
| -3% | -$28.5K |
|
1578
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | ﹤0.01% |
29,031
+1,378
| +5% | +$52.2K |
|
1579
Antero Resources
AR
$10.2B
| $1.1M | ﹤0.01% |
31,306
+3,518
| +13% | +$123K |
|
1580
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | ﹤0.01% |
46,531
-10,691
| -19% | -$252K |
|
1581
RLI Corp
RLI
$6.14B
| $1.1M | ﹤0.01% |
13,290
+2,336
| +21% | +$193K |
|
1582
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.09M | ﹤0.01% |
15,547
-51
| -0.3% | -$3.59K |
|
1583
Descartes Systems
DSGX
$8.96B
| $1.09M | ﹤0.01% |
9,616
-172
| -2% | -$19.5K |
|
1584
Golub Capital BDC
GBDC
$3.93B
| $1.09M | ﹤0.01% |
71,948
-61,297
| -46% | -$929K |
|
1585
Granite Construction
GVA
$4.7B
| $1.09M | ﹤0.01% |
12,408
+119
| +1% | +$10.4K |
|
1586
Tenet Healthcare
THC
$17B
| $1.09M | ﹤0.01% |
8,604
+1,697
| +25% | +$214K |
|
1587
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.08M | ﹤0.01% |
6,594
+1,291
| +24% | +$212K |
|
1588
AES
AES
$9.17B
| $1.08M | ﹤0.01% |
84,061
+4,319
| +5% | +$55.6K |
|
1589
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.08M | ﹤0.01% |
14,114
-6,353
| -31% | -$486K |
|
1590
Restaurant Brands International
QSR
$20.6B
| $1.08M | ﹤0.01% |
16,542
-4,087
| -20% | -$266K |
|
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.08M | ﹤0.01% |
42,337
+2,638
| +7% | +$67.2K |
|
1592
Addus HomeCare
ADUS
$2.03B
| $1.07M | ﹤0.01% |
8,553
+993
| +13% | +$124K |
|
1593
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.07M | ﹤0.01% |
22,435
+628
| +3% | +$30K |
|
1594
Unity
U
$18.4B
| $1.07M | ﹤0.01% |
47,633
+6,814
| +17% | +$153K |
|
1595
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
19,429
-110
| -0.6% | -$6.05K |
|
1596
Trimble
TRMB
$19.2B
| $1.07M | ﹤0.01% |
15,128
+652
| +5% | +$46.1K |
|
1597
Acadia Realty Trust
AKR
$2.64B
| $1.07M | ﹤0.01% |
44,221
+1,080
| +3% | +$26.1K |
|
1598
Elbit Systems
ESLT
$23.6B
| $1.07M | ﹤0.01% |
4,138
-173
| -4% | -$44.6K |
|
1599
Cal-Maine
CALM
$5.37B
| $1.07M | ﹤0.01% |
10,373
+631
| +6% | +$64.9K |
|
1600
Calavo Growers
CVGW
$489M
| $1.06M | ﹤0.01% |
41,625
+9,052
| +28% | +$231K |
|