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 | |
|---|---|---|---|---|---|---|
2351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $412K | ﹤0.01% |
31,744
+685
| +2% | +$8.9K |
|
2352
BGC Group
BGC
$4.82B
| $412K | ﹤0.01% |
45,504
-206
| -0.5% | -$1.87K |
|
2353
EnerSys
ENS
$4B
| $412K | ﹤0.01% |
4,460
+147
| +3% | +$13.6K |
|
2354
Cedar Fair
FUN
$2.38B
| $412K | ﹤0.01% |
8,546
-2,453
| -22% | -$118K |
|
2355
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $412K | ﹤0.01% |
7,431
+166
| +2% | +$9.2K |
|
2356
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $410K | ﹤0.01% |
17,058
-6,198
| -27% | -$149K |
|
2357
LGI Homes
LGIH
$1.39B
| $410K | ﹤0.01% |
4,581
+143
| +3% | +$12.8K |
|
2358
National Storage Affiliates Trust
NSA
$2.45B
| $408K | ﹤0.01% |
10,772
-6,432
| -37% | -$244K |
|
2359
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $408K | ﹤0.01% |
8,363
| – | – |
|
2360
UiPath
PATH
$6.1B
| $405K | ﹤0.01% |
31,861
-411
| -1% | -$5.22K |
|
2361
Hancock Whitney
HWC
$5.36B
| $405K | ﹤0.01% |
7,393
-174
| -2% | -$9.52K |
|
2362
Omnicell
OMCL
$1.46B
| $404K | ﹤0.01% |
9,075
+1,261
| +16% | +$56.1K |
|
|
PPBI
2363
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
16,197
+237
| +1% | +$5.91K |
|
2364
Independent Bank
INDB
$3.56B
| $402K | ﹤0.01% |
6,264
+103
| +2% | +$6.61K |
|
2365
Reynolds Consumer Products
REYN
$4.84B
| $402K | ﹤0.01% |
14,882
+117
| +0.8% | +$3.16K |
|
2366
SiriusXM
SIRI
$7.84B
| $401K | ﹤0.01% |
17,602
-662
| -4% | -$15.1K |
|
|
FNA
2367
DELISTED
Paragon 28, Inc.
FNA
| $401K | ﹤0.01% |
38,783
+21,509
| +125% | +$222K |
|
2368
Frontdoor
FTDR
$4.83B
| $400K | ﹤0.01% |
7,311
+284
| +4% | +$15.5K |
|
2369
First Watch Restaurant Group
FWRG
$1.04B
| $399K | ﹤0.01% |
21,446
+1,033
| +5% | +$19.2K |
|
2370
YPF
YPF
$10.7B
| $398K | ﹤0.01% |
+9,357
| New | +$398K |
|
2371
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $398K | ﹤0.01% |
9,410
+3
| +0% | +$127 |
|
2372
National Presto Industries
NPK
$802M
| $396K | ﹤0.01% |
4,028
+679
| +20% | +$66.8K |
|
2373
Flowserve
FLS
$7.36B
| $396K | ﹤0.01% |
6,887
+294
| +4% | +$16.9K |
|
2374
Sierra Bancorp
BSRR
$408M
| $396K | ﹤0.01% |
13,694
| – | – |
|
2375
Franklin US Core Bond ETF
FLCB
$2.72B
| $396K | ﹤0.01% |
+18,765
| New | +$396K |
|