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 | |
|---|---|---|---|---|---|---|
2126
First Trust Growth Strength ETF
FTGS
$1.26B
| $547K | ﹤0.01% |
17,430
+8,099
| +87% | +$254K |
|
2127
Tanger
SKT
$3.86B
| $547K | ﹤0.01% |
16,030
+179
| +1% | +$6.11K |
|
2128
InvenTrust Properties
IVT
$2.33B
| $546K | ﹤0.01% |
18,127
-1,323
| -7% | -$39.9K |
|
2129
Repligen
RGEN
$6.39B
| $544K | ﹤0.01% |
3,778
-29
| -0.8% | -$4.17K |
|
2130
Aurora
AUR
$10.5B
| $543K | ﹤0.01% |
86,235
+46,346
| +116% | +$292K |
|
2131
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $543K | ﹤0.01% |
7,339
-220
| -3% | -$16.3K |
|
2132
Assured Guaranty
AGO
$3.93B
| $543K | ﹤0.01% |
6,033
-346
| -5% | -$31.1K |
|
2133
Macerich
MAC
$4.58B
| $541K | ﹤0.01% |
27,180
+292
| +1% | +$5.82K |
|
2134
Tencent Music
TME
$38.5B
| $541K | ﹤0.01% |
47,685
+4,273
| +10% | +$48.5K |
|
2135
Western Union
WU
$2.71B
| $541K | ﹤0.01% |
51,027
+24,993
| +96% | +$265K |
|
2136
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $540K | ﹤0.01% |
+14,055
| New | +$540K |
|
2137
Caleres
CAL
$503M
| $540K | ﹤0.01% |
23,298
+9,471
| +68% | +$219K |
|
2138
Madrigal Pharmaceuticals
MDGL
$9.63B
| $539K | ﹤0.01% |
1,746
-1,252
| -42% | -$386K |
|
2139
Twist Bioscience
TWST
$1.53B
| $537K | ﹤0.01% |
11,559
+2,812
| +32% | +$131K |
|
2140
Provident Financial Services
PFS
$2.59B
| $536K | ﹤0.01% |
28,427
+3,506
| +14% | +$66.2K |
|
2141
Arcellx
ACLX
$4.23B
| $535K | ﹤0.01% |
6,980
+1,915
| +38% | +$147K |
|
2142
Nuveen Credit Strategies Income Fund
JQC
$751M
| $535K | ﹤0.01% |
93,940
-3,581
| -4% | -$20.4K |
|
2143
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $533K | ﹤0.01% |
11,764
+489
| +4% | +$22.2K |
|
2144
Compañía de Cervecerías Unidas
CCU
$2.21B
| $533K | ﹤0.01% |
47,031
+32,954
| +234% | +$373K |
|
2145
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $533K | ﹤0.01% |
+7,265
| New | +$533K |
|
2146
Franklin US Equity Index ETF
USPX
$1.4B
| $533K | ﹤0.01% |
10,377
+2,546
| +33% | +$131K |
|
2147
JetBlue
JBLU
$1.84B
| $533K | ﹤0.01% |
67,781
+3,575
| +6% | +$28.1K |
|
|
ALTR
2148
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $532K | ﹤0.01% |
4,878
+1,213
| +33% | +$132K |
|
2149
Organon & Co
OGN
$2.77B
| $531K | ﹤0.01% |
35,631
-3,049
| -8% | -$45.5K |
|
2150
Cenovus Energy
CVE
$30.4B
| $531K | ﹤0.01% |
35,024
-7,038
| -17% | -$107K |
|