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 | |
|---|---|---|---|---|---|---|
1651
Alexandria Real Estate Equities
ARE
$14.5B
| $994K | ﹤0.01% |
10,193
-461
| -4% | -$45K |
|
1652
Universal Health Services
UHS
$12.2B
| $994K | ﹤0.01% |
5,540
+2,087
| +60% | +$374K |
|
1653
Outfront Media
OUT
$3.16B
| $993K | ﹤0.01% |
54,639
+5,339
| +11% | +$97K |
|
1654
Group 1 Automotive
GPI
$6.03B
| $991K | ﹤0.01% |
2,351
-255
| -10% | -$107K |
|
1655
Gates Industrial
GTES
$6.6B
| $989K | ﹤0.01% |
48,097
+1,052
| +2% | +$21.6K |
|
1656
Essential Properties Realty Trust
EPRT
$5.91B
| $985K | ﹤0.01% |
31,502
+1,534
| +5% | +$48K |
|
1657
iShares Micro-Cap ETF
IWC
$948M
| $984K | ﹤0.01% |
7,546
-181
| -2% | -$23.6K |
|
1658
iShares North American Natural Resources ETF
IGE
$621M
| $984K | ﹤0.01% |
23,018
+16,778
| +269% | +$717K |
|
1659
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $983K | ﹤0.01% |
27,797
-489
| -2% | -$17.3K |
|
|
ONL
1660
Orion Office REIT
ONL
$168M
| $982K | ﹤0.01% |
264,614
+148,223
| +127% | +$550K |
|
1661
New Jersey Resources
NJR
$4.74B
| $981K | ﹤0.01% |
21,039
+53
| +0.3% | +$2.47K |
|
1662
Invesco NASDAQ Internet ETF
PNQI
$812M
| $978K | ﹤0.01% |
20,954
-95
| -0.5% | -$4.44K |
|
1663
Sarepta Therapeutics
SRPT
$1.82B
| $978K | ﹤0.01% |
8,042
+1,035
| +15% | +$126K |
|
1664
CBIZ
CBZ
$3.01B
| $977K | ﹤0.01% |
11,944
+748
| +7% | +$61.2K |
|
1665
Vishay Intertechnology
VSH
$2.07B
| $975K | ﹤0.01% |
57,568
+7,815
| +16% | +$132K |
|
1666
Acushnet Holdings
GOLF
$4.38B
| $975K | ﹤0.01% |
13,726
+3,972
| +41% | +$282K |
|
1667
Radian Group
RDN
$4.76B
| $975K | ﹤0.01% |
30,724
+3,971
| +15% | +$126K |
|
1668
Bio-Rad Laboratories Class A
BIO
$7.59B
| $974K | ﹤0.01% |
2,966
+25
| +0.9% | +$8.21K |
|
1669
Capitol Federal Financial
CFFN
$839M
| $974K | ﹤0.01% |
164,765
+3,080
| +2% | +$18.2K |
|
1670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $969K | ﹤0.01% |
28,384
-2,098
| -7% | -$71.6K |
|
1671
JD.com
JD
$47.7B
| $968K | ﹤0.01% |
27,934
+6,005
| +27% | +$208K |
|
1672
Air Lease Corp
AL
$7.1B
| $968K | ﹤0.01% |
20,085
+2,686
| +15% | +$129K |
|
1673
Ionis Pharmaceuticals
IONS
$10.1B
| $967K | ﹤0.01% |
27,661
+4,534
| +20% | +$159K |
|
1674
Teleflex
TFX
$5.76B
| $966K | ﹤0.01% |
5,430
+396
| +8% | +$70.5K |
|
1675
Liberty Energy
LBRT
$1.73B
| $965K | ﹤0.01% |
48,510
+9,392
| +24% | +$187K |
|