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 | |
|---|---|---|---|---|---|---|
2101
Aramark
ARMK
$10.1B
| $561K | ﹤0.01% |
15,029
+444
| +3% | +$16.6K |
|
2102
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $561K | ﹤0.01% |
7,362
-1
| -0% | -$76 |
|
2103
Ryanair
RYAAY
$31.1B
| $561K | ﹤0.01% |
12,856
+5,247
| +69% | +$229K |
|
2104
Sealed Air
SEE
$4.99B
| $560K | ﹤0.01% |
16,567
-940
| -5% | -$31.8K |
|
2105
Erie Indemnity
ERIE
$17.7B
| $560K | ﹤0.01% |
1,359
+34
| +3% | +$14K |
|
2106
Tri Pointe Homes
TPH
$3.09B
| $560K | ﹤0.01% |
15,451
-73
| -0.5% | -$2.65K |
|
2107
Goosehead Insurance
GSHD
$2.05B
| $560K | ﹤0.01% |
5,222
-426
| -8% | -$45.7K |
|
2108
Merit Medical Systems
MMSI
$5.07B
| $560K | ﹤0.01% |
5,787
-3,272
| -36% | -$316K |
|
|
HCP
2109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $559K | ﹤0.01% |
16,347
-7,553
| -32% | -$258K |
|
2110
Meritage Homes
MTH
$5.61B
| $559K | ﹤0.01% |
7,262
-1,074
| -13% | -$82.6K |
|
2111
Vail Resorts
MTN
$5.33B
| $558K | ﹤0.01% |
2,979
+693
| +30% | +$130K |
|
2112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $558K | ﹤0.01% |
22,576
+614
| +3% | +$15.2K |
|
2113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $557K | ﹤0.01% |
7,449
-360
| -5% | -$26.9K |
|
2114
VanEck Oil Services ETF
OIH
$850M
| $556K | ﹤0.01% |
2,051
+21
| +1% | +$5.7K |
|
2115
Melco Resorts & Entertainment
MLCO
$3.75B
| $555K | ﹤0.01% |
95,939
+10,491
| +12% | +$60.7K |
|
2116
Bloom Energy
BE
$15.7B
| $555K | ﹤0.01% |
24,987
-195
| -0.8% | -$4.33K |
|
2117
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $551K | ﹤0.01% |
7,811
-389
| -5% | -$27.5K |
|
2118
Camtek
CAMT
$3.98B
| $550K | ﹤0.01% |
6,812
-1,422
| -17% | -$115K |
|
|
BECN
2119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $550K | ﹤0.01% |
5,413
+764
| +16% | +$77.6K |
|
2120
Simmons First National
SFNC
$2.96B
| $549K | ﹤0.01% |
24,749
+3,400
| +16% | +$75.4K |
|
2121
Bausch + Lomb
BLCO
$5.38B
| $549K | ﹤0.01% |
30,380
-175
| -0.6% | -$3.16K |
|
|
LINE
2122
Lineage, Inc. Common Stock
LINE
$9.56B
| $548K | ﹤0.01% |
+9,362
| New | +$548K |
|
|
DJTWW
2123
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $548K | ﹤0.01% |
23,763
| – | – |
|
2124
WEX
WEX
$5.82B
| $548K | ﹤0.01% |
3,123
-534
| -15% | -$93.6K |
|
2125
Invesco Building & Construction ETF
PKB
$331M
| $547K | ﹤0.01% |
7,231
+1,740
| +32% | +$132K |
|