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 | |
|---|---|---|---|---|---|---|
2201
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $496K | ﹤0.01% |
11,808
+595
| +5% | +$25K |
|
2202
Informatica
INFA
$7.55B
| $495K | ﹤0.01% |
19,089
+5,883
| +45% | +$153K |
|
2203
Horace Mann Educators
HMN
$1.94B
| $494K | ﹤0.01% |
12,597
+2,384
| +23% | +$93.5K |
|
2204
Midland States Bancorp
MSBI
$385M
| $494K | ﹤0.01% |
20,237
-4,324
| -18% | -$106K |
|
2205
Ginkgo Bioworks
DNA
$593M
| $491K | ﹤0.01% |
50,000
| – | – |
|
|
SASR
2206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
14,554
-57
| -0.4% | -$1.92K |
|
2207
Xometry
XMTR
$2.59B
| $490K | ﹤0.01% |
+11,482
| New | +$490K |
|
2208
Americold
COLD
$3.93B
| $490K | ﹤0.01% |
22,888
-1,010
| -4% | -$21.6K |
|
2209
Avantor
AVTR
$8.39B
| $490K | ﹤0.01% |
23,237
-1,542
| -6% | -$32.5K |
|
2210
Nuveen Municipal Value Fund
NUV
$1.85B
| $489K | ﹤0.01% |
56,910
+1,390
| +3% | +$11.9K |
|
2211
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $489K | ﹤0.01% |
9,062
-434
| -5% | -$23.4K |
|
2212
SPDR SSGA Global Allocation ETF
GAL
$269M
| $488K | ﹤0.01% |
11,051
+248
| +2% | +$11K |
|
2213
Broadstone Net Lease
BNL
$3.55B
| $487K | ﹤0.01% |
30,728
+3,811
| +14% | +$60.4K |
|
2214
Ryder
R
$7.65B
| $487K | ﹤0.01% |
3,105
-56
| -2% | -$8.79K |
|
2215
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $487K | ﹤0.01% |
11,213
-54
| -0.5% | -$2.35K |
|
2216
Vaxcyte
PCVX
$4.18B
| $487K | ﹤0.01% |
5,947
+1,290
| +28% | +$106K |
|
2217
Sleep Number
SNBR
$214M
| $487K | ﹤0.01% |
31,923
-1,148
| -3% | -$17.5K |
|
2218
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $486K | ﹤0.01% |
11,225
+230
| +2% | +$9.95K |
|
2219
Lumentum
LITE
$11.4B
| $486K | ﹤0.01% |
5,785
+333
| +6% | +$28K |
|
2220
Hillenbrand
HI
$1.73B
| $486K | ﹤0.01% |
15,776
+1,155
| +8% | +$35.6K |
|
2221
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $485K | ﹤0.01% |
17,599
+8,088
| +85% | +$223K |
|
2222
Skechers
SKX
| $484K | ﹤0.01% |
7,200
+2,045
| +40% | +$138K |
|
2223
iShares Core Conservative Allocation ETF
AOK
$639M
| $484K | ﹤0.01% |
12,979
+616
| +5% | +$23K |
|
2224
Itaú Unibanco
ITUB
$75B
| $484K | ﹤0.01% |
107,273
+279
| +0.3% | +$1.26K |
|
2225
Bankunited
BKU
$2.96B
| $482K | ﹤0.01% |
12,636
-250
| -2% | -$9.54K |
|