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 | |
|---|---|---|---|---|---|---|
1801
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $811K | ﹤0.01% |
37,440
-640
| -2% | -$13.9K |
|
1802
Artisan Partners
APAM
$3.27B
| $808K | ﹤0.01% |
18,771
+3,253
| +21% | +$140K |
|
1803
TORM
TRMD
$2.21B
| $805K | ﹤0.01% |
41,382
+23,337
| +129% | +$454K |
|
1804
Brixmor Property Group
BRX
$8.57B
| $804K | ﹤0.01% |
28,892
-266
| -0.9% | -$7.41K |
|
1805
Hanover Insurance
THG
$6.45B
| $804K | ﹤0.01% |
5,201
+349
| +7% | +$54K |
|
1806
Avnet
AVT
$4.46B
| $804K | ﹤0.01% |
15,369
-911
| -6% | -$47.7K |
|
1807
AGNC Investment
AGNC
$10.7B
| $804K | ﹤0.01% |
87,298
+16,013
| +22% | +$147K |
|
1808
Helmerich & Payne
HP
$2.1B
| $804K | ﹤0.01% |
25,106
-920
| -4% | -$29.5K |
|
1809
CVB Financial
CVBF
$2.77B
| $801K | ﹤0.01% |
37,425
+269
| +0.7% | +$5.76K |
|
1810
Crown Holdings
CCK
$11.2B
| $801K | ﹤0.01% |
9,690
+16
| +0.2% | +$1.32K |
|
1811
Xperi
XPER
$279M
| $801K | ﹤0.01% |
78,018
-128
| -0.2% | -$1.32K |
|
1812
Victoria's Secret
VSCO
$2.12B
| $800K | ﹤0.01% |
19,307
+569
| +3% | +$23.6K |
|
1813
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $799K | ﹤0.01% |
32,370
+6,798
| +27% | +$168K |
|
1814
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $797K | ﹤0.01% |
+28,773
| New | +$797K |
|
1815
Onto Innovation
ONTO
$5.44B
| $796K | ﹤0.01% |
4,778
-2,792
| -37% | -$465K |
|
1816
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $795K | ﹤0.01% |
28,866
-410
| -1% | -$11.3K |
|
1817
Allete
ALE
$3.67B
| $794K | ﹤0.01% |
12,256
+2,697
| +28% | +$175K |
|
1818
SentinelOne
S
$6.13B
| $794K | ﹤0.01% |
35,747
+16,463
| +85% | +$365K |
|
1819
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $794K | ﹤0.01% |
8,853
+176
| +2% | +$15.8K |
|
1820
Confluent
CFLT
$6.63B
| $793K | ﹤0.01% |
28,359
+5,325
| +23% | +$149K |
|
1821
Dollar Tree
DLTR
$19.9B
| $792K | ﹤0.01% |
10,574
+1,960
| +23% | +$147K |
|
1822
CEVA Inc
CEVA
$564M
| $791K | ﹤0.01% |
25,077
+31
| +0.1% | +$978 |
|
1823
Post Holdings
POST
$5.7B
| $790K | ﹤0.01% |
6,905
+927
| +16% | +$106K |
|
1824
Jasper Therapeutics
JSPR
$39.5M
| $787K | ﹤0.01% |
36,794
-5,412
| -13% | -$116K |
|
1825
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $786K | ﹤0.01% |
5,288
+1,441
| +37% | +$214K |
|