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 | |
|---|---|---|---|---|---|---|
2226
Hims & Hers Health
HIMS
$12.5B
| $482K | ﹤0.01% |
19,943
+8,699
| +77% | +$210K |
|
2227
Goldman Sachs BDC
GSBD
$1.3B
| $482K | ﹤0.01% |
39,830
-1,500
| -4% | -$18.2K |
|
2228
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $482K | ﹤0.01% |
20,829
+6,877
| +49% | +$159K |
|
2229
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $481K | ﹤0.01% |
12,902
-1,042
| -7% | -$38.9K |
|
2230
Lumen
LUMN
$6.21B
| $481K | ﹤0.01% |
90,523
+640
| +0.7% | +$3.4K |
|
2231
SouthState Bank Corporation
SSB
$10.2B
| $480K | ﹤0.01% |
4,830
-414
| -8% | -$41.2K |
|
2232
Joby Aviation
JOBY
$12B
| $480K | ﹤0.01% |
59,082
+32,214
| +120% | +$262K |
|
2233
Hillman Solutions
HLMN
$1.92B
| $480K | ﹤0.01% |
49,314
+8,548
| +21% | +$83.3K |
|
2234
iShares Global Clean Energy ETF
ICLN
$1.58B
| $480K | ﹤0.01% |
42,204
-3,389
| -7% | -$38.6K |
|
2235
Genworth Financial
GNW
$3.61B
| $480K | ﹤0.01% |
68,689
+2,514
| +4% | +$17.6K |
|
2236
Madison Square Garden
MSGS
$5.12B
| $480K | ﹤0.01% |
2,127
-21
| -1% | -$4.74K |
|
2237
PVH
PVH
$3.9B
| $480K | ﹤0.01% |
4,535
+580
| +15% | +$61.3K |
|
2238
Delek Logistics
DKL
$2.41B
| $479K | ﹤0.01% |
11,340
-1,150
| -9% | -$48.6K |
|
|
QSIG
2239
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $479K | ﹤0.01% |
9,961
+930
| +10% | +$44.7K |
|
2240
ArcelorMittal
MT
$26.4B
| $478K | ﹤0.01% |
20,681
+4,406
| +27% | +$102K |
|
2241
Construction Partners
ROAD
$7.02B
| $476K | ﹤0.01% |
5,385
-2,474
| -31% | -$219K |
|
2242
Walker & Dunlop
WD
$2.93B
| $475K | ﹤0.01% |
4,886
+213
| +5% | +$20.7K |
|
2243
Galicia Financial Group
GGAL
$4.81B
| $474K | ﹤0.01% |
7,613
+78
| +1% | +$4.86K |
|
2244
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $473K | ﹤0.01% |
13,732
+535
| +4% | +$18.4K |
|
2245
Banco Bradesco
BBD
$33.1B
| $473K | ﹤0.01% |
247,490
+171,050
| +224% | +$327K |
|
2246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $472K | ﹤0.01% |
+19,449
| New | +$472K |
|
2247
Sandstorm Gold
SAND
$3.46B
| $471K | ﹤0.01% |
84,496
-3,926
| -4% | -$21.9K |
|
2248
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $471K | ﹤0.01% |
12,253
-334
| -3% | -$12.8K |
|
2249
Ironwood Pharmaceuticals
IRWD
$213M
| $469K | ﹤0.01% |
105,964
+60,751
| +134% | +$269K |
|
2250
First Bancorp
FBP
$3.49B
| $468K | ﹤0.01% |
25,180
-154
| -0.6% | -$2.86K |
|