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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bancorp
FFBC
$2.46B
| $1.03M | ﹤0.01% |
38,228
-131
| -0.3% | -$3.52K |
|
1627
FMC
FMC
$4.79B
| $1.03M | ﹤0.01% |
21,118
+905
| +4% | +$44K |
|
1628
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.03M | ﹤0.01% |
8,600
+61
| +0.7% | +$7.28K |
|
1629
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.03M | ﹤0.01% |
15,671
+258
| +2% | +$16.9K |
|
1630
Globant
GLOB
$2.47B
| $1.02M | ﹤0.01% |
4,780
-94
| -2% | -$20.2K |
|
1631
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.02M | ﹤0.01% |
34,403
-4,670
| -12% | -$139K |
|
1632
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.02M | ﹤0.01% |
38,025
+9,369
| +33% | +$252K |
|
1633
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.02M | ﹤0.01% |
10,337
+504
| +5% | +$49.8K |
|
1634
InterContinental Hotels
IHG
$18.4B
| $1.02M | ﹤0.01% |
8,166
+519
| +7% | +$64.8K |
|
1635
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | ﹤0.01% |
21,163
-1,059
| -5% | -$51K |
|
1636
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.02M | ﹤0.01% |
32,979
-938
| -3% | -$29K |
|
1637
Manchester United
MANU
$2.8B
| $1.02M | ﹤0.01% |
58,681
+33,604
| +134% | +$583K |
|
1638
Global X MLP ETF
MLPA
$1.83B
| $1.02M | ﹤0.01% |
20,589
+2,029
| +11% | +$100K |
|
1639
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | ﹤0.01% |
24,371
+1,154
| +5% | +$48.2K |
|
1640
Churchill Downs
CHDN
$6.75B
| $1.01M | ﹤0.01% |
7,591
+759
| +11% | +$101K |
|
1641
STMicroelectronics
STM
$23.1B
| $1.01M | ﹤0.01% |
40,590
-26,406
| -39% | -$659K |
|
1642
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.01M | ﹤0.01% |
12,190
+3,450
| +39% | +$287K |
|
|
TXNM
1643
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | ﹤0.01% |
20,582
+6,146
| +43% | +$302K |
|
1644
Magnolia Oil & Gas
MGY
$4.41B
| $1.01M | ﹤0.01% |
43,229
+762
| +2% | +$17.8K |
|
1645
Performance Food Group
PFGC
$16.6B
| $1.01M | ﹤0.01% |
11,924
+480
| +4% | +$40.6K |
|
1646
iShares Dow Jones US ETF
IYY
$2.63B
| $1M | ﹤0.01% |
7,017
+4
| +0.1% | +$572 |
|
1647
STAG Industrial
STAG
$6.77B
| $998K | ﹤0.01% |
29,516
-280
| -0.9% | -$9.47K |
|
1648
Sonoco
SON
$4.71B
| $998K | ﹤0.01% |
20,426
+3,059
| +18% | +$149K |
|
1649
Coca-Cola Femsa
KOF
$18B
| $995K | ﹤0.01% |
12,778
-1,551
| -11% | -$121K |
|
1650
Chunghwa Telecom
CHT
$34.8B
| $995K | ﹤0.01% |
26,430
+2,553
| +11% | +$96.1K |
|