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 | |
|---|---|---|---|---|---|---|
|
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $877K | ﹤0.01% |
10,497
+758
| +8% | +$63.3K |
|
1752
iShares MSCI World ETF
URTH
$5.72B
| $875K | ﹤0.01% |
5,624
+175
| +3% | +$27.2K |
|
1753
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $871K | ﹤0.01% |
40,028
-2,312
| -5% | -$50.3K |
|
1754
Rush Enterprises Class A
RUSHA
$4.33B
| $871K | ﹤0.01% |
15,900
+1,656
| +12% | +$90.7K |
|
1755
Seaboard Corp
SEB
$3.78B
| $867K | ﹤0.01% |
357
+217
| +155% | +$527K |
|
1756
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $866K | ﹤0.01% |
8,587
+5,107
| +147% | +$515K |
|
1757
Murphy Oil
MUR
$3.68B
| $865K | ﹤0.01% |
28,585
+1,036
| +4% | +$31.3K |
|
1758
Revvity
RVTY
$9.62B
| $865K | ﹤0.01% |
7,746
+689
| +10% | +$76.9K |
|
1759
Corebridge Financial
CRBG
$18B
| $864K | ﹤0.01% |
28,861
-5,678
| -16% | -$170K |
|
1760
Louisiana-Pacific
LPX
$6.68B
| $864K | ﹤0.01% |
8,339
+708
| +9% | +$73.3K |
|
1761
Cavco Industries
CVCO
$4.32B
| $859K | ﹤0.01% |
1,926
+5
| +0.3% | +$2.23K |
|
1762
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $859K | ﹤0.01% |
9,568
-275
| -3% | -$24.7K |
|
1763
Woori Financial
WF
$13.6B
| $857K | ﹤0.01% |
27,423
-1,530
| -5% | -$47.8K |
|
1764
Affiliated Managers Group
AMG
$6.71B
| $855K | ﹤0.01% |
4,624
+270
| +6% | +$49.9K |
|
1765
Match Group
MTCH
$9.08B
| $855K | ﹤0.01% |
26,129
-8,546
| -25% | -$280K |
|
1766
Cognex
CGNX
$7.45B
| $854K | ﹤0.01% |
23,818
-1,275
| -5% | -$45.7K |
|
1767
Axalta
AXTA
$6.75B
| $853K | ﹤0.01% |
24,931
+3,176
| +15% | +$109K |
|
1768
Watts Water Technologies
WTS
$9.39B
| $847K | ﹤0.01% |
4,167
+12
| +0.3% | +$2.44K |
|
1769
Portland General Electric
POR
$4.66B
| $846K | ﹤0.01% |
19,386
+3,269
| +20% | +$143K |
|
1770
Nokia
NOK
$24.3B
| $845K | ﹤0.01% |
190,814
+19,349
| +11% | +$85.7K |
|
1771
Sixth Street Specialty
TSLX
$2.32B
| $844K | ﹤0.01% |
39,619
-1,260
| -3% | -$26.8K |
|
1772
Incyte
INCY
$16.2B
| $843K | ﹤0.01% |
12,213
+1,993
| +20% | +$138K |
|
1773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $843K | ﹤0.01% |
28,006
-948
| -3% | -$28.5K |
|
1774
Enterprise Financial Services Corp
EFSC
$2.24B
| $843K | ﹤0.01% |
14,942
+129
| +0.9% | +$7.28K |
|
1775
NorthWestern Energy
NWE
$3.51B
| $842K | ﹤0.01% |
15,750
+3,381
| +27% | +$181K |
|