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 | |
|---|---|---|---|---|---|---|
1851
Resideo Technologies
REZI
$5.66B
| $754K | ﹤0.01% |
32,717
-238
| -0.7% | -$5.49K |
|
1852
First Industrial Realty Trust
FR
$6.91B
| $752K | ﹤0.01% |
15,003
-637
| -4% | -$31.9K |
|
1853
Recursion Pharmaceuticals
RXRX
$2.11B
| $751K | ﹤0.01% |
111,063
+27,499
| +33% | +$186K |
|
1854
Global X Internet of Things ETF
SNSR
$226M
| $750K | ﹤0.01% |
21,499
+541
| +3% | +$18.9K |
|
1855
Peloton Interactive
PTON
$3.09B
| $746K | ﹤0.01% |
85,793
-15,591
| -15% | -$136K |
|
1856
Yeti Holdings
YETI
$2.88B
| $745K | ﹤0.01% |
19,345
+2,132
| +12% | +$82.1K |
|
|
CNH
1857
CNH Industrial
CNH
$13.7B
| $744K | ﹤0.01% |
65,680
+3,278
| +5% | +$37.1K |
|
1858
Ambev
ABEV
$35.9B
| $743K | ﹤0.01% |
401,717
-28,900
| -7% | -$53.5K |
|
|
TBLU
1859
Tortoise Global Water Fund
TBLU
$56.3M
| $741K | ﹤0.01% |
15,792
-15
| -0.1% | -$704 |
|
1860
Black Stone Minerals
BSM
$2.65B
| $741K | ﹤0.01% |
50,721
-2,717
| -5% | -$39.7K |
|
1861
Popular Inc
BPOP
$8.34B
| $740K | ﹤0.01% |
7,866
-75
| -0.9% | -$7.06K |
|
1862
Arbor Realty Trust
ABR
$2.25B
| $737K | ﹤0.01% |
53,244
+2,348
| +5% | +$32.5K |
|
1863
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $737K | ﹤0.01% |
13,291
-5,873
| -31% | -$325K |
|
|
NLOP
1864
Net Lease Office Properties
NLOP
$431M
| $736K | ﹤0.01% |
23,566
+10,734
| +84% | +$335K |
|
1865
Columbia Banking Systems
COLB
$7.8B
| $735K | ﹤0.01% |
27,221
+3,950
| +17% | +$107K |
|
1866
Baidu
BIDU
$39.5B
| $735K | ﹤0.01% |
8,720
-1,644
| -16% | -$139K |
|
1867
Wynn Resorts
WYNN
$12.6B
| $735K | ﹤0.01% |
8,529
-363
| -4% | -$31.3K |
|
1868
ZIM Integrated Shipping Services
ZIM
$1.64B
| $735K | ﹤0.01% |
+34,224
| New | +$735K |
|
|
NFJ
1869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $735K | ﹤0.01% |
58,159
+1,094
| +2% | +$13.8K |
|
1870
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $734K | ﹤0.01% |
31,775
+21,075
| +197% | +$487K |
|
1871
Dolby
DLB
$6.85B
| $734K | ﹤0.01% |
9,393
+2,236
| +31% | +$175K |
|
|
MOGO
1872
Mogo
MOGO
$45.6M
| $733K | ﹤0.01% |
539,216
-78,777
| -13% | -$107K |
|
1873
Taylor Morrison
TMHC
$6.88B
| $732K | ﹤0.01% |
11,957
-293
| -2% | -$17.9K |
|
1874
WNS Holdings
WNS
$3.25B
| $731K | ﹤0.01% |
15,424
-8,727
| -36% | -$414K |
|
1875
Boise Cascade
BCC
$3.2B
| $730K | ﹤0.01% |
6,143
-335
| -5% | -$39.8K |
|