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 | |
|---|---|---|---|---|---|---|
2251
Armstrong World Industries
AWI
$8.5B
| $466K | ﹤0.01% |
3,300
+228
| +7% | +$32.2K |
|
2252
Burke & Herbert Financial Services Corp
BHRB
$925M
| $466K | ﹤0.01% |
7,478
-248
| -3% | -$15.5K |
|
2253
Alerus Financial
ALRS
$577M
| $466K | ﹤0.01% |
24,230
-24
| -0.1% | -$462 |
|
2254
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $466K | ﹤0.01% |
9,242
-22,120
| -71% | -$1.12M |
|
2255
Oceaneering
OII
$2.43B
| $464K | ﹤0.01% |
17,805
+2,030
| +13% | +$52.9K |
|
2256
AutoNation
AN
$8.37B
| $464K | ﹤0.01% |
2,734
-169
| -6% | -$28.7K |
|
2257
Four Corners Property Trust
FCPT
$2.66B
| $464K | ﹤0.01% |
17,098
+467
| +3% | +$12.7K |
|
2258
FirstService
FSV
$9.31B
| $464K | ﹤0.01% |
2,560
+433
| +20% | +$78.4K |
|
2259
NIO
NIO
$14B
| $463K | ﹤0.01% |
106,159
-15,044
| -12% | -$65.6K |
|
2260
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $463K | ﹤0.01% |
18,357
+280
| +2% | +$7.06K |
|
2261
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $462K | ﹤0.01% |
18,650
-1,575
| -8% | -$39K |
|
|
NOVA
2262
DELISTED
Sunnova Energy
NOVA
| $462K | ﹤0.01% |
134,779
-10,813
| -7% | -$37.1K |
|
2263
Bread Financial
BFH
$2.95B
| $461K | ﹤0.01% |
7,544
+985
| +15% | +$60.1K |
|
2264
Avantis Real Estate ETF
AVRE
$650M
| $461K | ﹤0.01% |
10,988
+267
| +2% | +$11.2K |
|
2265
Varonis Systems
VRNS
$6.3B
| $460K | ﹤0.01% |
10,351
+60
| +0.6% | +$2.67K |
|
2266
NeoGenomics
NEO
$1.03B
| $458K | ﹤0.01% |
27,817
-2,669
| -9% | -$44K |
|
2267
Cogent Communications
CCOI
$1.77B
| $458K | ﹤0.01% |
5,942
-212
| -3% | -$16.3K |
|
2268
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $458K | ﹤0.01% |
7,709
+3,041
| +65% | +$181K |
|
2269
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $456K | ﹤0.01% |
4,277
+1
| +0% | +$107 |
|
2270
TKO Group
TKO
$16.6B
| $455K | ﹤0.01% |
3,204
+559
| +21% | +$79.5K |
|
2271
Nutrien
NTR
$27.7B
| $455K | ﹤0.01% |
10,179
+15
| +0.1% | +$671 |
|
2272
SPDR S&P International Dividend ETF
DWX
$495M
| $454K | ﹤0.01% |
12,974
+24
| +0.2% | +$839 |
|
2273
Asbury Automotive
ABG
$4.8B
| $451K | ﹤0.01% |
1,856
+67
| +4% | +$16.3K |
|
2274
Middlesex Water
MSEX
$971M
| $450K | ﹤0.01% |
8,545
-86
| -1% | -$4.53K |
|
2275
Vista Energy
VIST
$3.72B
| $450K | ﹤0.01% |
8,310
+1,372
| +20% | +$74.2K |
|