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 | |
|---|---|---|---|---|---|---|
2076
Morningstar
MORN
$10.8B
| $574K | ﹤0.01% |
1,705
+165
| +11% | +$55.6K |
|
2077
Calvert US Select Equity ETF
CVSE
$13.9M
| $574K | ﹤0.01% |
+8,471
| New | +$574K |
|
2078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $574K | ﹤0.01% |
19,575
+1
| +0% | +$29 |
|
2079
ADMA Biologics
ADMA
$3.84B
| $573K | ﹤0.01% |
+33,419
| New | +$573K |
|
2080
Silicon Laboratories
SLAB
$4.39B
| $573K | ﹤0.01% |
4,614
+515
| +13% | +$64K |
|
2081
MP Materials
MP
$11.2B
| $572K | ﹤0.01% |
36,683
-4,015
| -10% | -$62.6K |
|
2082
eXp World Holdings
EXPI
$1.75B
| $572K | ﹤0.01% |
49,710
+749
| +2% | +$8.62K |
|
2083
Chesapeake Utilities
CPK
$2.95B
| $572K | ﹤0.01% |
4,713
-13
| -0.3% | -$1.58K |
|
2084
Adams Diversified Equity Fund
ADX
$2.65B
| $572K | ﹤0.01% |
28,311
+8,271
| +41% | +$167K |
|
2085
Crane Co
CR
$10.5B
| $572K | ﹤0.01% |
3,768
+22
| +0.6% | +$3.34K |
|
2086
Masimo
MASI
$8.01B
| $572K | ﹤0.01% |
3,459
+321
| +10% | +$53.1K |
|
2087
Hamilton Insurance Group
HG
$2.42B
| $571K | ﹤0.01% |
+29,992
| New | +$571K |
|
2088
SPS Commerce
SPSC
$4B
| $570K | ﹤0.01% |
3,098
-716
| -19% | -$132K |
|
2089
Turkcell
TKC
$4.86B
| $568K | ﹤0.01% |
87,312
+7,991
| +10% | +$52K |
|
2090
Ouster
OUST
$1.67B
| $568K | ﹤0.01% |
46,513
+656
| +1% | +$8.02K |
|
2091
JFrog
FROG
$5.83B
| $568K | ﹤0.01% |
19,322
-353
| -2% | -$10.4K |
|
2092
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $567K | ﹤0.01% |
+19,396
| New | +$567K |
|
2093
Franklin Focused Growth ETF
FFOG
$181M
| $567K | ﹤0.01% |
+14,191
| New | +$567K |
|
2094
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $567K | ﹤0.01% |
17,220
+1,016
| +6% | +$33.5K |
|
2095
i3 Verticals
IIIV
$724M
| $565K | ﹤0.01% |
24,534
+126
| +0.5% | +$2.9K |
|
2096
Petrobras
PBR
$81.4B
| $565K | ﹤0.01% |
43,941
+3,339
| +8% | +$42.9K |
|
2097
Enovix
ENVX
$1.77B
| $564K | ﹤0.01% |
59,317
+18,693
| +46% | +$178K |
|
2098
Treehouse Foods
THS
$882M
| $564K | ﹤0.01% |
16,041
+6,777
| +73% | +$238K |
|
2099
United Microelectronic
UMC
$17B
| $562K | ﹤0.01% |
86,648
-37,103
| -30% | -$241K |
|
2100
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $561K | ﹤0.01% |
8,523
-225,938
| -96% | -$14.9M |
|