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 | |
|---|---|---|---|---|---|---|
1676
Cushman & Wakefield
CWK
$3.85B
| $964K | ﹤0.01% |
73,709
+7,023
| +11% | +$91.9K |
|
1677
Rithm Capital
RITM
$6.57B
| $964K | ﹤0.01% |
89,021
-26,000
| -23% | -$282K |
|
1678
DaVita
DVA
$9.52B
| $963K | ﹤0.01% |
6,438
+233
| +4% | +$34.8K |
|
1679
FTI Consulting
FCN
$5.32B
| $963K | ﹤0.01% |
5,037
-2,576
| -34% | -$492K |
|
1680
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $963K | ﹤0.01% |
26,807
| – | – |
|
1681
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $961K | ﹤0.01% |
+40,724
| New | +$961K |
|
1682
Western Alliance Bancorporation
WAL
$9.77B
| $960K | ﹤0.01% |
11,492
-94
| -0.8% | -$7.85K |
|
1683
VF Corp
VFC
$5.8B
| $959K | ﹤0.01% |
44,708
+778
| +2% | +$16.7K |
|
1684
CarMax
KMX
$8.97B
| $959K | ﹤0.01% |
11,730
+54
| +0.5% | +$4.42K |
|
1685
Capital Group Core Bond ETF
CGCB
$2.98B
| $958K | ﹤0.01% |
37,159
-5,140
| -12% | -$133K |
|
1686
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $958K | ﹤0.01% |
27,015
| – | – |
|
1687
XPeng
XPEV
$19.9B
| $958K | ﹤0.01% |
81,033
+18,892
| +30% | +$223K |
|
1688
Freshpet
FRPT
$2.67B
| $956K | ﹤0.01% |
6,457
-452
| -7% | -$66.9K |
|
1689
TopBuild
BLD
$11.7B
| $956K | ﹤0.01% |
3,070
-202
| -6% | -$62.9K |
|
1690
Nova
NVMI
$8.69B
| $956K | ﹤0.01% |
4,852
+2,554
| +111% | +$503K |
|
1691
Nutanix
NTNX
$21.2B
| $954K | ﹤0.01% |
15,589
+6,439
| +70% | +$394K |
|
1692
AAM Transformers ETF
TRFM
$90.2M
| $954K | ﹤0.01% |
25,125
+12,127
| +93% | +$460K |
|
1693
Credicorp
BAP
$21.1B
| $953K | ﹤0.01% |
5,199
-74
| -1% | -$13.6K |
|
1694
H.B. Fuller
FUL
$3.33B
| $951K | ﹤0.01% |
14,097
-440
| -3% | -$29.7K |
|
1695
Phinia Inc
PHIN
$2.26B
| $951K | ﹤0.01% |
19,739
+245
| +1% | +$11.8K |
|
1696
Global X Cybersecurity ETF
BUG
$1.13B
| $950K | ﹤0.01% |
29,611
+21,164
| +251% | +$679K |
|
1697
Grand Canyon Education
LOPE
$5.89B
| $950K | ﹤0.01% |
5,798
-41
| -0.7% | -$6.72K |
|
1698
BellRing Brands
BRBR
$4.8B
| $948K | ﹤0.01% |
12,589
+1,643
| +15% | +$124K |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $948K | ﹤0.01% |
54,947
+3,181
| +6% | +$54.9K |
|
1700
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $943K | ﹤0.01% |
21,164
-1,176
| -5% | -$52.4K |
|