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 | |
|---|---|---|---|---|---|---|
2176
Alamos Gold
AGI
$13.9B
| $514K | ﹤0.01% |
27,910
+15,281
| +121% | +$282K |
|
2177
Columbus McKinnon
CMCO
$415M
| $514K | ﹤0.01% |
13,806
+2,066
| +18% | +$76.9K |
|
2178
Universal Corp
UVV
$1.38B
| $513K | ﹤0.01% |
9,362
+3,370
| +56% | +$185K |
|
2179
Hercules Capital
HTGC
$3.53B
| $513K | ﹤0.01% |
25,545
-1,027
| -4% | -$20.6K |
|
|
BWIN
2180
Baldwin Insurance Group
BWIN
$2.22B
| $513K | ﹤0.01% |
13,229
+3,192
| +32% | +$124K |
|
2181
Cabot Corp
CBT
$4.2B
| $512K | ﹤0.01% |
5,612
+59
| +1% | +$5.39K |
|
2182
MetroCity Bankshares
MCBS
$741M
| $510K | ﹤0.01% |
15,970
-250
| -2% | -$7.99K |
|
2183
SPDR S&P International Small Cap ETF
GWX
$789M
| $510K | ﹤0.01% |
16,467
-198
| -1% | -$6.14K |
|
2184
TD Synnex
SNX
$12.5B
| $510K | ﹤0.01% |
4,348
+342
| +9% | +$40.1K |
|
2185
American States Water
AWR
$2.82B
| $509K | ﹤0.01% |
6,553
+26
| +0.4% | +$2.02K |
|
2186
Wendy's
WEN
$1.84B
| $506K | ﹤0.01% |
31,070
+11,916
| +62% | +$194K |
|
2187
Vericel Corp
VCEL
$1.62B
| $506K | ﹤0.01% |
9,209
+659
| +8% | +$36.2K |
|
2188
iShares Global Healthcare ETF
IXJ
$3.84B
| $505K | ﹤0.01% |
5,872
+1,981
| +51% | +$170K |
|
2189
Inotiv
NOTV
$48.4M
| $504K | ﹤0.01% |
121,816
+29,500
| +32% | +$122K |
|
2190
Pan American Silver
PAAS
$15.5B
| $503K | ﹤0.01% |
24,865
+1,408
| +6% | +$28.5K |
|
2191
Genpact
G
$7.41B
| $503K | ﹤0.01% |
11,701
-19
| -0.2% | -$816 |
|
2192
Brown-Forman Class A
BF.A
$13.2B
| $502K | ﹤0.01% |
13,331
-67
| -0.5% | -$2.53K |
|
2193
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $501K | ﹤0.01% |
3,465
+188
| +6% | +$27.2K |
|
2194
California Resources
CRC
$4.44B
| $500K | ﹤0.01% |
9,630
+148
| +2% | +$7.68K |
|
2195
Commault Systems
CVLT
$7.82B
| $500K | ﹤0.01% |
3,310
+118
| +4% | +$17.8K |
|
2196
Independence Realty Trust
IRT
$4.07B
| $499K | ﹤0.01% |
25,165
+3,037
| +14% | +$60.3K |
|
2197
Global X SuperDividend US ETF
DIV
$648M
| $497K | ﹤0.01% |
27,540
-1,751
| -6% | -$31.6K |
|
2198
Boot Barn
BOOT
$5.4B
| $496K | ﹤0.01% |
3,268
-215
| -6% | -$32.6K |
|
2199
First Internet Bancorp
INBK
$212M
| $496K | ﹤0.01% |
13,784
-248
| -2% | -$8.93K |
|
2200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $496K | ﹤0.01% |
10,036
-1,655
| -14% | -$81.8K |
|