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 | |
|---|---|---|---|---|---|---|
2051
Signet Jewelers
SIG
$3.73B
| $588K | ﹤0.01% |
7,290
+1,963
| +37% | +$158K |
|
2052
QuidelOrtho
QDEL
$1.94B
| $588K | ﹤0.01% |
13,207
-1,418
| -10% | -$63.2K |
|
2053
Innovative Industrial Properties
IIPR
$1.6B
| $587K | ﹤0.01% |
8,801
+856
| +11% | +$57K |
|
2054
SPX Corp
SPXC
$9.21B
| $586K | ﹤0.01% |
4,027
+38
| +1% | +$5.53K |
|
2055
FLEX LNG
FLNG
$1.37B
| $586K | ﹤0.01% |
25,525
-3,061
| -11% | -$70.2K |
|
2056
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $585K | ﹤0.01% |
21,819
+786
| +4% | +$21.1K |
|
2057
TETRA Technologies
TTI
$630M
| $585K | ﹤0.01% |
163,470
+100,596
| +160% | +$360K |
|
2058
Newell Brands
NWL
$2.48B
| $585K | ﹤0.01% |
58,755
-2,473
| -4% | -$24.6K |
|
2059
Spire
SR
$4.49B
| $585K | ﹤0.01% |
8,627
+1,351
| +19% | +$91.6K |
|
2060
CubeSmart
CUBE
$9.39B
| $585K | ﹤0.01% |
13,653
+328
| +2% | +$14.1K |
|
2061
Imperial Oil
IMO
$46.3B
| $581K | ﹤0.01% |
9,436
-140
| -1% | -$8.62K |
|
2062
e.l.f. Beauty
ELF
$7.67B
| $581K | ﹤0.01% |
4,625
+79
| +2% | +$9.92K |
|
2063
Cosan
CSAN
$2.57B
| $581K | ﹤0.01% |
106,724
+78,120
| +273% | +$425K |
|
2064
Viking Therapeutics
VKTX
$2.79B
| $580K | ﹤0.01% |
14,426
+4,161
| +41% | +$167K |
|
2065
Suburban Propane Partners
SPH
$1.21B
| $579K | ﹤0.01% |
33,682
+7,441
| +28% | +$128K |
|
2066
United States Natural Gas Fund
UNG
$580M
| $579K | ﹤0.01% |
34,460
-11,650
| -25% | -$196K |
|
2067
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $579K | ﹤0.01% |
14,081
| – | – |
|
2068
Herc Holdings
HRI
$4.2B
| $578K | ﹤0.01% |
3,053
-199
| -6% | -$37.7K |
|
2069
Zillow
ZG
$20.4B
| $578K | ﹤0.01% |
8,157
+1,299
| +19% | +$92K |
|
2070
ServisFirst Bancshares
SFBS
$4.57B
| $575K | ﹤0.01% |
6,787
+225
| +3% | +$19.1K |
|
2071
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $575K | ﹤0.01% |
+20,927
| New | +$575K |
|
2072
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $575K | ﹤0.01% |
24,663
+4,236
| +21% | +$98.7K |
|
2073
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $574K | ﹤0.01% |
19,641
-11,501
| -37% | -$336K |
|
2074
Employers Holdings
EIG
$983M
| $574K | ﹤0.01% |
11,208
+1,743
| +18% | +$89.3K |
|
|
PRMB
2075
Primo Brands Corporation
PRMB
$8.98B
| $574K | ﹤0.01% |
+18,661
| New | +$574K |
|