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 | |
|---|---|---|---|---|---|---|
1926
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $684K | ﹤0.01% |
33,395
+2,131
| +7% | +$43.6K |
|
1927
CNX Resources
CNX
$4.25B
| $683K | ﹤0.01% |
18,630
-2,740
| -13% | -$100K |
|
1928
Timken Company
TKR
$5.4B
| $683K | ﹤0.01% |
9,564
-273
| -3% | -$19.5K |
|
1929
MediaAlpha
MAX
$688M
| $682K | ﹤0.01% |
60,433
+3,989
| +7% | +$45K |
|
1930
Interparfums
IPAR
$3.43B
| $682K | ﹤0.01% |
5,187
+483
| +10% | +$63.5K |
|
1931
Viasat
VSAT
$4.1B
| $682K | ﹤0.01% |
+80,140
| New | +$682K |
|
1932
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $682K | ﹤0.01% |
18,578
-3,065
| -14% | -$112K |
|
1933
Peabody Energy
BTU
$2.24B
| $682K | ﹤0.01% |
32,549
+9,316
| +40% | +$195K |
|
1934
Elanco Animal Health
ELAN
$9.21B
| $680K | ﹤0.01% |
56,193
+24,901
| +80% | +$301K |
|
1935
Exelixis
EXEL
$10.5B
| $678K | ﹤0.01% |
20,373
+2,355
| +13% | +$78.4K |
|
1936
Enpro
NPO
$4.64B
| $678K | ﹤0.01% |
3,933
-73
| -2% | -$12.6K |
|
1937
UFP Industries
UFPI
$5.78B
| $678K | ﹤0.01% |
6,017
-1,645
| -21% | -$185K |
|
1938
Procept Biorobotics
PRCT
$2.07B
| $677K | ﹤0.01% |
8,406
+2,429
| +41% | +$196K |
|
1939
MeridianLink
MLNK
$1.47B
| $676K | ﹤0.01% |
32,760
+6,846
| +26% | +$141K |
|
1940
Benchmark Electronics
BHE
$1.41B
| $676K | ﹤0.01% |
14,846
+353
| +2% | +$16.1K |
|
|
FLXR
1941
TCW Flexible Income ETF
FLXR
$1.73B
| $676K | ﹤0.01% |
+17,472
| New | +$676K |
|
1942
Graham Holdings Company
GHC
$5.12B
| $674K | ﹤0.01% |
773
+249
| +48% | +$217K |
|
1943
Corcept Therapeutics
CORT
$7.68B
| $673K | ﹤0.01% |
13,362
+1,601
| +14% | +$80.7K |
|
1944
Moog
MOG.A
$6.27B
| $673K | ﹤0.01% |
3,419
-389
| -10% | -$76.6K |
|
|
GAP
1945
The Gap, Inc.
GAP
$8.5B
| $672K | ﹤0.01% |
28,443
+1,580
| +6% | +$37.3K |
|
1946
Telus
TU
$24.3B
| $668K | ﹤0.01% |
49,289
-18,978
| -28% | -$257K |
|
1947
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $668K | ﹤0.01% |
44,661
+277
| +0.6% | +$4.14K |
|
1948
EPAM Systems
EPAM
$8.69B
| $666K | ﹤0.01% |
2,848
+600
| +27% | +$140K |
|
|
OKLO
1949
Oklo
OKLO
$12.2B
| $666K | ﹤0.01% |
31,361
-25,283
| -45% | -$537K |
|
1950
Structure Therapeutics
GPCR
$1.2B
| $665K | ﹤0.01% |
+24,530
| New | +$665K |
|