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 | |
|---|---|---|---|---|---|---|
2026
Safety Insurance
SAFT
$1.09B
| $606K | ﹤0.01% |
7,360
+439
| +6% | +$36.2K |
|
2027
Regal Rexnord
RRX
$9.36B
| $605K | ﹤0.01% |
3,898
-468
| -11% | -$72.6K |
|
2028
C4 Therapeutics
CCCC
$254M
| $605K | ﹤0.01% |
167,975
+37,564
| +29% | +$135K |
|
2029
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $604K | ﹤0.01% |
24,044
+9,445
| +65% | +$237K |
|
2030
Arrow Electronics
ARW
$6.57B
| $604K | ﹤0.01% |
5,342
+711
| +15% | +$80.4K |
|
2031
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $604K | ﹤0.01% |
20,912
+2,789
| +15% | +$80.5K |
|
2032
Insight Enterprises
NSIT
$3.85B
| $604K | ﹤0.01% |
3,970
+454
| +13% | +$69.1K |
|
2033
Moelis & Co
MC
$5.52B
| $604K | ﹤0.01% |
8,173
+61
| +0.8% | +$4.51K |
|
2034
Korea Electric Power
KEP
$17.3B
| $603K | ﹤0.01% |
87,619
-2,459
| -3% | -$16.9K |
|
2035
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $602K | ﹤0.01% |
30,371
-5,217
| -15% | -$103K |
|
2036
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $602K | ﹤0.01% |
10,252
+153
| +2% | +$8.98K |
|
2037
Advanced Energy
AEIS
$5.91B
| $600K | ﹤0.01% |
5,190
+63
| +1% | +$7.28K |
|
2038
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $599K | ﹤0.01% |
12,865
-638
| -5% | -$29.7K |
|
2039
Agilysys
AGYS
$3B
| $598K | ﹤0.01% |
4,543
-713
| -14% | -$93.9K |
|
2040
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $598K | ﹤0.01% |
30,696
+7,981
| +35% | +$155K |
|
2041
Nurix Therapeutics
NRIX
$663M
| $598K | ﹤0.01% |
31,716
-79
| -0.2% | -$1.49K |
|
2042
Range Resources
RRC
$8.36B
| $596K | ﹤0.01% |
16,575
+960
| +6% | +$34.5K |
|
2043
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $596K | ﹤0.01% |
24,328
+7,415
| +44% | +$182K |
|
2044
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $595K | ﹤0.01% |
10,999
| – | – |
|
2045
GDS Holdings
GDS
$7.12B
| $594K | ﹤0.01% |
24,991
+13,716
| +122% | +$326K |
|
2046
TEGNA Inc
TGNA
$3.39B
| $592K | ﹤0.01% |
32,372
+10,766
| +50% | +$197K |
|
2047
Riley Exploration Permian
REPX
$600M
| $592K | ﹤0.01% |
18,532
-9,272
| -33% | -$296K |
|
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $591K | ﹤0.01% |
14,317
+432
| +3% | +$17.8K |
|
|
HUT
2049
Hut 8
HUT
$3.61B
| $590K | ﹤0.01% |
28,800
+5,393
| +23% | +$111K |
|
2050
Full Truck Alliance
YMM
$14.2B
| $589K | ﹤0.01% |
54,432
+31,757
| +140% | +$344K |
|