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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $943K | ﹤0.01% |
20,639
-116
| -0.6% | -$5.3K |
|
1702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $943K | ﹤0.01% |
17,641
| – | – |
|
1703
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $942K | ﹤0.01% |
+5,586
| New | +$942K |
|
1704
Nice
NICE
$8.82B
| $941K | ﹤0.01% |
5,542
+528
| +11% | +$89.7K |
|
|
NPKI
1705
NPK International Inc.
NPKI
$889M
| $941K | ﹤0.01% |
122,624
+234
| +0.2% | +$1.8K |
|
1706
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $940K | ﹤0.01% |
86,985
-12,734
| -13% | -$138K |
|
1707
Medpace
MEDP
$13.8B
| $939K | ﹤0.01% |
2,825
+840
| +42% | +$279K |
|
1708
Regency Centers
REG
$13B
| $938K | ﹤0.01% |
12,693
+2,005
| +19% | +$148K |
|
1709
iShare MSCI Eurozone ETF
EZU
$7.97B
| $938K | ﹤0.01% |
19,876
+4,601
| +30% | +$217K |
|
1710
Glaukos
GKOS
$4.75B
| $937K | ﹤0.01% |
6,249
-783
| -11% | -$117K |
|
1711
Matsons
MATX
$3.29B
| $935K | ﹤0.01% |
6,936
+179
| +3% | +$24.1K |
|
1712
Dropbox
DBX
$8.34B
| $934K | ﹤0.01% |
31,096
-6,524
| -17% | -$196K |
|
1713
Mueller Industries
MLI
$11B
| $933K | ﹤0.01% |
11,757
+62
| +0.5% | +$4.92K |
|
1714
Aptiv
APTV
$18B
| $931K | ﹤0.01% |
15,394
-247
| -2% | -$14.9K |
|
1715
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $931K | ﹤0.01% |
+9,363
| New | +$931K |
|
1716
Global X Uranium ETF
URA
$4.29B
| $930K | ﹤0.01% |
34,725
-8,817
| -20% | -$236K |
|
1717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $926K | ﹤0.01% |
49,054
+3
| +0% | +$57 |
|
1718
Alaska Air
ALK
$7.31B
| $926K | ﹤0.01% |
14,295
+2,310
| +19% | +$150K |
|
1719
NGL Energy Partners
NGL
$740M
| $925K | ﹤0.01% |
185,324
-11,684
| -6% | -$58.3K |
|
1720
JB Hunt Transport Services
JBHT
$13.4B
| $923K | ﹤0.01% |
5,408
+36
| +0.7% | +$6.14K |
|
1721
Pegasystems
PEGA
$9.93B
| $920K | ﹤0.01% |
19,752
+6,940
| +54% | +$323K |
|
1722
Northern Oil and Gas
NOG
$2.48B
| $920K | ﹤0.01% |
24,746
+1,950
| +9% | +$72.5K |
|
1723
GATX Corp
GATX
$6.05B
| $918K | ﹤0.01% |
5,926
-377
| -6% | -$58.4K |
|
1724
Vale
VALE
$45.5B
| $918K | ﹤0.01% |
103,475
+18,216
| +21% | +$162K |
|
1725
Lincoln National
LNC
$7.99B
| $917K | ﹤0.01% |
28,934
+581
| +2% | +$18.4K |
|