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 | |
|---|---|---|---|---|---|---|
1876
TechnipFMC
FTI
$16.4B
| $730K | ﹤0.01% |
25,219
+2,819
| +13% | +$81.6K |
|
1877
Star Bulk Carriers
SBLK
$2.2B
| $727K | ﹤0.01% |
48,637
+36,186
| +291% | +$541K |
|
1878
Strive US Energy ETF
DRLL
$260M
| $727K | ﹤0.01% |
26,659
+12,120
| +83% | +$331K |
|
|
ARCH
1879
DELISTED
Arch Resources, Inc.
ARCH
| $726K | ﹤0.01% |
5,139
+1,814
| +55% | +$256K |
|
1880
Kaspi.kz JSC
KSPI
$16.1B
| $722K | ﹤0.01% |
7,621
+4,003
| +111% | +$379K |
|
1881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $722K | ﹤0.01% |
9,342
-628
| -6% | -$48.5K |
|
1882
ESCO Technologies
ESE
$5.38B
| $721K | ﹤0.01% |
5,410
+40
| +0.7% | +$5.33K |
|
1883
Qualys
QLYS
$4.82B
| $719K | ﹤0.01% |
5,129
+577
| +13% | +$80.9K |
|
1884
Southwest Gas
SWX
$5.65B
| $717K | ﹤0.01% |
10,146
+207
| +2% | +$14.6K |
|
1885
Royce Value Trust
RVT
$1.92B
| $717K | ﹤0.01% |
45,400
-10,898
| -19% | -$172K |
|
|
VRN
1886
DELISTED
Veren
VRN
| $717K | ﹤0.01% |
139,533
-20,819
| -13% | -$107K |
|
1887
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $717K | ﹤0.01% |
+14,250
| New | +$717K |
|
1888
Amkor Technology
AMKR
$6.29B
| $716K | ﹤0.01% |
27,867
-2,679
| -9% | -$68.8K |
|
1889
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $715K | ﹤0.01% |
23,986
-6,634
| -22% | -$198K |
|
1890
ScottsMiracle-Gro
SMG
$3.51B
| $714K | ﹤0.01% |
10,790
-474
| -4% | -$31.4K |
|
1891
Moderna
MRNA
$9.15B
| $712K | ﹤0.01% |
17,127
-5,060
| -23% | -$210K |
|
1892
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $710K | ﹤0.01% |
13,108
+4
| +0% | +$217 |
|
1893
GitLab
GTLB
$8.39B
| $709K | ﹤0.01% |
12,583
+214
| +2% | +$12.1K |
|
1894
Primerica
PRI
$8.88B
| $709K | ﹤0.01% |
2,611
+36
| +1% | +$9.77K |
|
1895
JPMorgan US Value Factor ETF
JVAL
$549M
| $709K | ﹤0.01% |
16,404
-6,925
| -30% | -$299K |
|
1896
Hexcel
HXL
$4.93B
| $708K | ﹤0.01% |
11,288
-513
| -4% | -$32.2K |
|
|
BTO
1897
John Hancock Financial Opportunities Fund
BTO
$730M
| $708K | ﹤0.01% |
19,829
+1,614
| +9% | +$57.6K |
|
1898
Cricut
CRCT
$1.4B
| $707K | ﹤0.01% |
124,120
+36,527
| +42% | +$208K |
|
1899
Icon
ICLR
$13.6B
| $706K | ﹤0.01% |
3,368
-1,669
| -33% | -$350K |
|
1900
Calumet Specialty Products
CLMT
$1.51B
| $704K | ﹤0.01% |
31,980
+16,127
| +102% | +$355K |
|