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 | |
|---|---|---|---|---|---|---|
1976
Sensient Technologies
SXT
$4.52B
| $649K | ﹤0.01% |
9,108
-685
| -7% | -$48.8K |
|
1977
Crocs
CROX
$4.23B
| $649K | ﹤0.01% |
5,924
-1,601
| -21% | -$175K |
|
1978
Etsy
ETSY
$5.84B
| $647K | ﹤0.01% |
12,239
-7,924
| -39% | -$419K |
|
1979
Bank of Hawaii
BOH
$2.7B
| $647K | ﹤0.01% |
9,076
+154
| +2% | +$11K |
|
1980
Gaia
GAIA
$152M
| $646K | ﹤0.01% |
143,883
-995
| -0.7% | -$4.47K |
|
1981
Koppers
KOP
$567M
| $645K | ﹤0.01% |
19,892
-450
| -2% | -$14.6K |
|
1982
AeroVironment
AVAV
$12.1B
| $644K | ﹤0.01% |
4,183
+422
| +11% | +$64.9K |
|
1983
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $644K | ﹤0.01% |
34,413
-121
| -0.4% | -$2.26K |
|
1984
Principal Investment Grade Corporate Active ETF
IG
$123M
| $641K | ﹤0.01% |
+31,538
| New | +$641K |
|
1985
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $640K | ﹤0.01% |
+16,167
| New | +$640K |
|
1986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $638K | ﹤0.01% |
60,960
+31,456
| +107% | +$329K |
|
1987
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $638K | ﹤0.01% |
20,648
| – | – |
|
1988
Global E Online
GLBE
$6.06B
| $634K | ﹤0.01% |
11,623
-513
| -4% | -$28K |
|
1989
NCR Atleos
NATL
$2.85B
| $634K | ﹤0.01% |
18,684
+7,723
| +70% | +$262K |
|
1990
Camden Property Trust
CPT
$11.7B
| $633K | ﹤0.01% |
5,456
-467
| -8% | -$54.2K |
|
1991
Vontier
VNT
$6.29B
| $632K | ﹤0.01% |
17,340
-9,629
| -36% | -$351K |
|
1992
S&T Bancorp
STBA
$1.5B
| $631K | ﹤0.01% |
16,511
+1,156
| +8% | +$44.2K |
|
1993
Franklin Electric
FELE
$4.21B
| $631K | ﹤0.01% |
6,471
+116
| +2% | +$11.3K |
|
1994
Interface
TILE
$1.66B
| $631K | ﹤0.01% |
25,898
+2,913
| +13% | +$70.9K |
|
1995
Trip.com Group
TCOM
$48.3B
| $631K | ﹤0.01% |
9,184
+1,942
| +27% | +$133K |
|
1996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $630K | ﹤0.01% |
16,432
+62
| +0.4% | +$2.38K |
|
1997
Rocket Companies
RKT
$44.4B
| $630K | ﹤0.01% |
55,969
-5,303
| -9% | -$59.7K |
|
1998
First Community Bankshares
FCBC
$680M
| $630K | ﹤0.01% |
+15,126
| New | +$630K |
|
1999
BancFirst
BANF
$4.45B
| $630K | ﹤0.01% |
5,374
+387
| +8% | +$45.3K |
|
2000
Ashland
ASH
$2.41B
| $628K | ﹤0.01% |
8,793
+995
| +13% | +$71.1K |
|