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 | |
|---|---|---|---|---|---|---|
2001
Archer Aviation
ACHR
$5.64B
| $626K | ﹤0.01% |
64,236
+37,531
| +141% | +$366K |
|
2002
Hudbay
HBM
$5.35B
| $625K | ﹤0.01% |
77,217
+21,530
| +39% | +$174K |
|
2003
Glacier Bancorp
GBCI
$5.8B
| $624K | ﹤0.01% |
12,430
+292
| +2% | +$14.7K |
|
2004
Weatherford International
WFRD
$4.48B
| $624K | ﹤0.01% |
8,707
+4,245
| +95% | +$304K |
|
2005
Eldorado Gold
EGO
$5.7B
| $623K | ﹤0.01% |
41,922
+30,144
| +256% | +$448K |
|
2006
Capital Group Core Equity ETF
CGUS
$7.22B
| $623K | ﹤0.01% |
+17,805
| New | +$623K |
|
2007
Elastic
ESTC
$9.3B
| $619K | ﹤0.01% |
6,249
+889
| +17% | +$88.1K |
|
2008
Compañía de Minas Buenaventura
BVN
$5.1B
| $618K | ﹤0.01% |
53,626
+14,468
| +37% | +$167K |
|
2009
AST SpaceMobile
ASTS
$10.4B
| $617K | ﹤0.01% |
29,251
+3,957
| +16% | +$83.5K |
|
2010
Acuity Brands
AYI
$10.3B
| $617K | ﹤0.01% |
2,111
+722
| +52% | +$211K |
|
|
FETH
2011
Fidelity Ethereum Fund
FETH
$1.97B
| $616K | ﹤0.01% |
18,444
+2,327
| +14% | +$77.7K |
|
2012
PennyMac Financial
PFSI
$6.44B
| $615K | ﹤0.01% |
6,026
+3,288
| +120% | +$336K |
|
2013
Vestis
VSTS
$554M
| $615K | ﹤0.01% |
40,354
-859
| -2% | -$13.1K |
|
2014
VanEck Inflation Allocation ETF
RAAX
$150M
| $614K | ﹤0.01% |
21,789
-888
| -4% | -$25K |
|
2015
Olin
OLN
$3.02B
| $614K | ﹤0.01% |
18,164
-517
| -3% | -$17.5K |
|
2016
NMI Holdings
NMIH
$3.08B
| $613K | ﹤0.01% |
16,667
+51
| +0.3% | +$1.88K |
|
2017
Clearway Energy Class C
CWEN
$3.39B
| $612K | ﹤0.01% |
23,535
+3,654
| +18% | +$95K |
|
2018
BBB Foods
TBBB
$3B
| $611K | ﹤0.01% |
+21,604
| New | +$611K |
|
2019
Northwest Bancshares
NWBI
$1.83B
| $610K | ﹤0.01% |
46,253
-617
| -1% | -$8.14K |
|
2020
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $610K | ﹤0.01% |
12,862
-587
| -4% | -$27.8K |
|
2021
SGHC Ltd
SGHC
$6.39B
| $610K | ﹤0.01% |
97,915
+44,589
| +84% | +$278K |
|
2022
Chord Energy
CHRD
$5.96B
| $609K | ﹤0.01% |
5,207
+1,559
| +43% | +$182K |
|
2023
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $608K | ﹤0.01% |
9,723
+24
| +0.2% | +$1.5K |
|
2024
Tandem Diabetes Care
TNDM
$829M
| $608K | ﹤0.01% |
16,881
-324
| -2% | -$11.7K |
|
2025
Valvoline
VVV
$5.14B
| $608K | ﹤0.01% |
16,793
+602
| +4% | +$21.8K |
|