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 | |
|---|---|---|---|---|---|---|
1826
CNA Financial
CNA
$12.9B
| $784K | ﹤0.01% |
16,213
+2,202
| +16% | +$107K |
|
1827
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $783K | ﹤0.01% |
10,340
-1
| -0% | -$76 |
|
1828
SSR Mining
SSRM
$4.54B
| $783K | ﹤0.01% |
112,214
-4,475
| -4% | -$31.2K |
|
1829
Dorian LPG
LPG
$1.35B
| $782K | ﹤0.01% |
32,078
+24,926
| +349% | +$607K |
|
1830
Astera Labs
ALAB
$38.1B
| $781K | ﹤0.01% |
+5,893
| New | +$781K |
|
1831
Sonos
SONO
$1.83B
| $780K | ﹤0.01% |
51,865
+3,908
| +8% | +$58.8K |
|
1832
GFL Environmental
GFL
$17.1B
| $778K | ﹤0.01% |
17,477
-17,710
| -50% | -$789K |
|
|
CSW
1833
CSW Industrials, Inc.
CSW
$4.2B
| $778K | ﹤0.01% |
2,204
+45
| +2% | +$15.9K |
|
1834
ICU Medical
ICUI
$3.22B
| $777K | ﹤0.01% |
5,009
+984
| +24% | +$153K |
|
1835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $776K | ﹤0.01% |
11,388
+15
| +0.1% | +$1.02K |
|
1836
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $775K | ﹤0.01% |
13,522
+352
| +3% | +$20.2K |
|
1837
Archrock
AROC
$4.29B
| $774K | ﹤0.01% |
31,078
+1,283
| +4% | +$31.9K |
|
1838
Permian Resources
PR
$9.63B
| $772K | ﹤0.01% |
53,707
-3,606
| -6% | -$51.9K |
|
1839
Brookfield Infrastructure Partners
BIP
$14.2B
| $771K | ﹤0.01% |
24,255
-1,287
| -5% | -$40.9K |
|
1840
Dimensional US Real Estate ETF
DFAR
$1.42B
| $768K | ﹤0.01% |
33,002
-54,346
| -62% | -$1.26M |
|
1841
Genmab
GMAB
$17.1B
| $766K | ﹤0.01% |
36,700
-1,079
| -3% | -$22.5K |
|
1842
iShares Mortgage Real Estate ETF
REM
$610M
| $766K | ﹤0.01% |
35,869
+349
| +1% | +$7.45K |
|
1843
Lattice Semiconductor
LSCC
$8.82B
| $765K | ﹤0.01% |
13,511
+1,496
| +12% | +$84.7K |
|
1844
NetEase
NTES
$96.8B
| $764K | ﹤0.01% |
8,569
+998
| +13% | +$89K |
|
1845
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $763K | ﹤0.01% |
17,635
-2,331
| -12% | -$101K |
|
1846
PACS Group
PACS
$1.51B
| $762K | ﹤0.01% |
+58,131
| New | +$762K |
|
1847
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $759K | ﹤0.01% |
11,976
-4,344
| -27% | -$275K |
|
1848
Transmedics
TMDX
$3.91B
| $758K | ﹤0.01% |
12,156
-512
| -4% | -$31.9K |
|
1849
Oshkosh
OSK
$8.77B
| $758K | ﹤0.01% |
7,968
-1,269
| -14% | -$121K |
|
1850
Korn Ferry
KFY
$3.79B
| $757K | ﹤0.01% |
11,230
-531
| -5% | -$35.8K |
|