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 | |
|---|---|---|---|---|---|---|
1726
RH
RH
$4.08B
| $917K | ﹤0.01% |
2,331
-322
| -12% | -$127K |
|
1727
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $917K | ﹤0.01% |
20,250
+926
| +5% | +$41.9K |
|
1728
Equitable Holdings
EQH
$16.2B
| $916K | ﹤0.01% |
19,421
+854
| +5% | +$40.3K |
|
1729
Robert Half
RHI
$3.61B
| $913K | ﹤0.01% |
12,961
+2,829
| +28% | +$199K |
|
|
AZEK
1730
DELISTED
The AZEK Co
AZEK
| $913K | ﹤0.01% |
19,234
+2,338
| +14% | +$111K |
|
1731
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $909K | ﹤0.01% |
26,120
-222
| -0.8% | -$7.73K |
|
1732
United Bankshares
UBSI
$5.3B
| $909K | ﹤0.01% |
24,207
+568
| +2% | +$21.3K |
|
1733
Bath & Body Works
BBWI
$5.61B
| $906K | ﹤0.01% |
23,366
+2,887
| +14% | +$112K |
|
1734
CompoSecure
CMPO
$1.99B
| $906K | ﹤0.01% |
71,140
+34,779
| +96% | +$443K |
|
1735
Sable Offshore Corp
SOC
$2.3B
| $904K | ﹤0.01% |
39,496
+27,604
| +232% | +$632K |
|
1736
Avista
AVA
$2.95B
| $904K | ﹤0.01% |
24,687
+3,360
| +16% | +$123K |
|
1737
Gulfport Energy Corp
GPOR
$3.06B
| $901K | ﹤0.01% |
4,894
+1,019
| +26% | +$188K |
|
1738
Inspire Medical Systems
INSP
$2.37B
| $897K | ﹤0.01% |
4,837
+77
| +2% | +$14.3K |
|
1739
OneMain Financial
OMF
$7.2B
| $896K | ﹤0.01% |
17,197
+1,019
| +6% | +$53.1K |
|
1740
Applied Industrial Technologies
AIT
$9.94B
| $896K | ﹤0.01% |
3,742
+283
| +8% | +$67.8K |
|
1741
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $896K | ﹤0.01% |
17,934
+2,488
| +16% | +$124K |
|
1742
Hyatt Hotels
H
$13.7B
| $890K | ﹤0.01% |
5,668
-297
| -5% | -$46.6K |
|
1743
Grifois
GRFS
$6.72B
| $889K | ﹤0.01% |
119,472
+94,706
| +382% | +$705K |
|
1744
Ally Financial
ALLY
$13B
| $889K | ﹤0.01% |
24,683
-4,549
| -16% | -$164K |
|
1745
EastGroup Properties
EGP
$8.9B
| $885K | ﹤0.01% |
5,516
+246
| +5% | +$39.5K |
|
1746
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $884K | ﹤0.01% |
30,288
-3
| -0% | -$88 |
|
|
AZPN
1747
DELISTED
Aspen Technology Inc
AZPN
| $883K | ﹤0.01% |
3,538
-1,407
| -28% | -$351K |
|
1748
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $883K | ﹤0.01% |
75,747
-3,422
| -4% | -$39.9K |
|
1749
Aegon
AEG
$12.2B
| $879K | ﹤0.01% |
149,178
-9,904
| -6% | -$58.3K |
|
1750
Valaris
VAL
$3.71B
| $878K | ﹤0.01% |
19,843
+10,410
| +110% | +$460K |
|