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 | |
|---|---|---|---|---|---|---|
1776
Neogen
NEOG
$1.19B
| $838K | ﹤0.01% |
69,065
-4,594
| -6% | -$55.8K |
|
1777
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $838K | ﹤0.01% |
11,073
+4,760
| +75% | +$360K |
|
1778
SiteOne Landscape Supply
SITE
$6.23B
| $837K | ﹤0.01% |
6,350
+29
| +0.5% | +$3.82K |
|
1779
CCC Intelligent Solutions
CCCS
$6.37B
| $836K | ﹤0.01% |
71,244
+1,878
| +3% | +$22K |
|
1780
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $835K | ﹤0.01% |
26,569
-9,483
| -26% | -$298K |
|
1781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $835K | ﹤0.01% |
22,686
+6,464
| +40% | +$238K |
|
1782
Gores Guggenheim
PSNY
$2B
| $832K | ﹤0.01% |
791,996
-322,762
| -29% | -$339K |
|
1783
Equity Lifestyle Properties
ELS
$11.9B
| $831K | ﹤0.01% |
12,485
+1,632
| +15% | +$109K |
|
1784
Saia
SAIA
$8.33B
| $831K | ﹤0.01% |
1,822
+180
| +11% | +$82.1K |
|
1785
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $830K | ﹤0.01% |
34,523
+1,120
| +3% | +$26.9K |
|
1786
Tradeweb Markets
TW
$25.2B
| $829K | ﹤0.01% |
6,334
+1,222
| +24% | +$160K |
|
1787
Travel + Leisure Co
TNL
$4.02B
| $829K | ﹤0.01% |
16,439
+1,083
| +7% | +$54.6K |
|
1788
Webster Financial
WBS
$10.2B
| $829K | ﹤0.01% |
15,018
+3
| +0% | +$166 |
|
1789
Ericsson
ERIC
$26.4B
| $827K | ﹤0.01% |
102,599
+6,202
| +6% | +$50K |
|
1790
Bright Horizons
BFAM
$6.45B
| $825K | ﹤0.01% |
7,446
+612
| +9% | +$67.8K |
|
|
PARA
1791
DELISTED
Paramount Global Class B
PARA
| $824K | ﹤0.01% |
78,793
-2,010
| -2% | -$21K |
|
1792
ProShares UltraPro S&P 500
UPRO
$4.72B
| $822K | ﹤0.01% |
9,270
-45
| -0.5% | -$3.99K |
|
1793
Fortis
FTS
$24.9B
| $821K | ﹤0.01% |
19,737
-515
| -3% | -$21.4K |
|
1794
Westrock Coffee
WEST
$508M
| $819K | ﹤0.01% |
127,620
+66,751
| +110% | +$429K |
|
|
AMTM
1795
Amentum Holdings, Inc.
AMTM
$5.8B
| $818K | ﹤0.01% |
38,884
-26,019
| -40% | -$547K |
|
1796
Telkom Indonesia
TLK
$19B
| $817K | ﹤0.01% |
49,678
-20,115
| -29% | -$331K |
|
1797
C3.ai
AI
$2.26B
| $817K | ﹤0.01% |
23,717
+1,262
| +6% | +$43.5K |
|
1798
Vanguard US Value Factor ETF
VFVA
$646M
| $815K | ﹤0.01% |
6,910
-12
| -0.2% | -$1.42K |
|
1799
Host Hotels & Resorts
HST
$12.1B
| $814K | ﹤0.01% |
46,476
+4,357
| +10% | +$76.3K |
|
1800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $812K | ﹤0.01% |
56,493
+3,945
| +8% | +$56.7K |
|