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 | |
|---|---|---|---|---|---|---|
2276
Bilibili
BILI
$10.5B
| $449K | ﹤0.01% |
24,787
+1,997
| +9% | +$36.2K |
|
2277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $448K | ﹤0.01% |
5,600
-159
| -3% | -$12.7K |
|
2278
Axos Financial
AX
$5.17B
| $447K | ﹤0.01% |
6,403
+545
| +9% | +$38.1K |
|
2279
Kratos Defense & Security Solutions
KTOS
$11.7B
| $446K | ﹤0.01% |
16,912
-239
| -1% | -$6.31K |
|
2280
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $446K | ﹤0.01% |
16,910
+1,537
| +10% | +$40.5K |
|
2281
Schneider National
SNDR
$4.18B
| $445K | ﹤0.01% |
15,204
+246
| +2% | +$7.2K |
|
2282
Coeur Mining
CDE
$9.98B
| $445K | ﹤0.01% |
77,824
+30,667
| +65% | +$175K |
|
2283
BK Technologies
BKTI
$267M
| $444K | ﹤0.01% |
12,945
+3,234
| +33% | +$111K |
|
2284
Ambarella
AMBA
$3.43B
| $444K | ﹤0.01% |
6,098
+460
| +8% | +$33.5K |
|
2285
Five Below
FIVE
$7.71B
| $443K | ﹤0.01% |
4,223
-66
| -2% | -$6.93K |
|
2286
Jackson Financial
JXN
$6.81B
| $443K | ﹤0.01% |
5,086
+659
| +15% | +$57.4K |
|
2287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $442K | ﹤0.01% |
3,823
-205
| -5% | -$23.7K |
|
2288
Power Integrations
POWI
$2.48B
| $441K | ﹤0.01% |
7,149
+71
| +1% | +$4.38K |
|
2289
Penske Automotive Group
PAG
$11.9B
| $441K | ﹤0.01% |
2,893
+676
| +30% | +$103K |
|
2290
Comstock
LODE
$143M
| $441K | ﹤0.01% |
+55,074
| New | +$441K |
|
|
ARTY
2291
iShares Future AI & Tech ETF
ARTY
$1.45B
| $440K | ﹤0.01% |
11,876
+1,550
| +15% | +$57.5K |
|
2292
Maximus
MMS
$5.05B
| $438K | ﹤0.01% |
5,864
+795
| +16% | +$59.3K |
|
|
SUM
2293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $437K | ﹤0.01% |
8,641
+196
| +2% | +$9.92K |
|
2294
Tower Semiconductor
TSEM
$7.39B
| $437K | ﹤0.01% |
8,485
+533
| +7% | +$27.5K |
|
|
ESGR
2295
DELISTED
Enstar Group
ESGR
| $437K | ﹤0.01% |
1,356
-963
| -42% | -$310K |
|
2296
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $436K | ﹤0.01% |
23,598
+36
| +0.2% | +$666 |
|
2297
Mine Safety
MSA
$6.63B
| $436K | ﹤0.01% |
2,631
+471
| +22% | +$78.1K |
|
2298
First American
FAF
$6.87B
| $435K | ﹤0.01% |
6,964
+1,788
| +35% | +$112K |
|
2299
Sasol
SSL
$4.46B
| $434K | ﹤0.01% |
95,263
+61,971
| +186% | +$283K |
|
2300
Cadence Bank
CADE
$7.02B
| $434K | ﹤0.01% |
12,590
-1,472
| -10% | -$50.7K |
|