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 | |
|---|---|---|---|---|---|---|
|
HTO
1601
H2O America Common Stock
HTO
$1.75B
| $1.06M | ﹤0.01% |
21,527
+2,559
| +13% | +$126K |
|
|
XFLT
1602
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $1.06M | ﹤0.01% |
158,964
+4,979
| +3% | +$33.1K |
|
1603
Skywest
SKYW
$4.35B
| $1.06M | ﹤0.01% |
10,539
+4,166
| +65% | +$417K |
|
1604
TransAlta
TAC
$3.75B
| $1.05M | ﹤0.01% |
74,528
+8,250
| +12% | +$117K |
|
1605
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.05M | ﹤0.01% |
30,678
-1,831
| -6% | -$62.9K |
|
1606
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.05M | ﹤0.01% |
38,008
-1,050
| -3% | -$29K |
|
1607
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.05M | ﹤0.01% |
39,504
-53,701
| -58% | -$1.43M |
|
1608
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.05M | ﹤0.01% |
14,752
+4,074
| +38% | +$289K |
|
1609
Middleby
MIDD
$6.82B
| $1.05M | ﹤0.01% |
7,723
+535
| +7% | +$72.5K |
|
1610
Hasbro
HAS
$11B
| $1.05M | ﹤0.01% |
18,703
+851
| +5% | +$47.6K |
|
1611
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
34,671
-12
| -0% | -$361 |
|
1612
Brookfield Infrastructure
BIPC
$4.76B
| $1.04M | ﹤0.01% |
26,031
+370
| +1% | +$14.8K |
|
1613
Futu Holdings
FUTU
$25.9B
| $1.04M | ﹤0.01% |
13,011
-933
| -7% | -$74.6K |
|
1614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.04M | ﹤0.01% |
84,881
+1,665
| +2% | +$20.4K |
|
1615
Jefferies Financial Group
JEF
$13.7B
| $1.04M | ﹤0.01% |
13,273
+1,487
| +13% | +$117K |
|
1616
Service Corp International
SCI
$11.2B
| $1.04M | ﹤0.01% |
13,018
-781
| -6% | -$62.3K |
|
|
HTLF
1617
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
16,946
-383
| -2% | -$23.5K |
|
1618
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.04M | ﹤0.01% |
13,685
-210
| -2% | -$15.9K |
|
1619
Tenaris
TS
$18.7B
| $1.04M | ﹤0.01% |
27,430
+1,245
| +5% | +$47K |
|
1620
Starwood Property Trust
STWD
$7.52B
| $1.03M | ﹤0.01% |
54,589
-6,878
| -11% | -$130K |
|
1621
ONE Gas
OGS
$4.55B
| $1.03M | ﹤0.01% |
14,934
-244
| -2% | -$16.9K |
|
1622
Interpublic Group of Companies
IPG
$9.67B
| $1.03M | ﹤0.01% |
36,895
+3,371
| +10% | +$94.5K |
|
1623
Grab
GRAB
$24.5B
| $1.03M | ﹤0.01% |
218,509
+68,836
| +46% | +$325K |
|
1624
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.03M | ﹤0.01% |
18,124
| – | – |
|
1625
Telephone and Data Systems
TDS
$4.51B
| $1.03M | ﹤0.01% |
30,190
+7,758
| +35% | +$265K |
|