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 | |
|---|---|---|---|---|---|---|
2376
Azenta
AZTA
$1.36B
| $396K | ﹤0.01% |
7,911
-1,476
| -16% | -$73.8K |
|
2377
OSI Systems
OSIS
$3.95B
| $394K | ﹤0.01% |
2,351
-61
| -3% | -$10.2K |
|
2378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $393K | ﹤0.01% |
3,770
-160
| -4% | -$16.7K |
|
2379
FormFactor
FORM
$2.32B
| $393K | ﹤0.01% |
8,927
-1,269
| -12% | -$55.8K |
|
2380
Encompass Health
EHC
$12.7B
| $393K | ﹤0.01% |
4,251
+838
| +25% | +$77.4K |
|
2381
Liberty Broadband Class C
LBRDK
$8.69B
| $392K | ﹤0.01% |
5,246
+7
| +0.1% | +$523 |
|
2382
Federated Hermes
FHI
$4.16B
| $392K | ﹤0.01% |
+9,539
| New | +$392K |
|
2383
iShares Global Industrials ETF
EXI
$1.02B
| $391K | ﹤0.01% |
2,772
+93
| +3% | +$13.1K |
|
2384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $391K | ﹤0.01% |
30,778
-2,993
| -9% | -$38K |
|
2385
TFI International
TFII
$7.77B
| $391K | ﹤0.01% |
2,896
-299
| -9% | -$40.4K |
|
2386
MDU Resources
MDU
$3.32B
| $390K | ﹤0.01% |
21,670
-2,109
| -9% | -$38K |
|
2387
Sabre
SABR
$738M
| $390K | ﹤0.01% |
106,969
+15,584
| +17% | +$56.9K |
|
2388
Acacia Research
ACTG
$317M
| $390K | ﹤0.01% |
89,747
-12,998
| -13% | -$56.4K |
|
2389
Casella Waste Systems
CWST
$5.79B
| $388K | ﹤0.01% |
3,671
+338
| +10% | +$35.8K |
|
|
EMD
2390
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $388K | ﹤0.01% |
40,375
-940
| -2% | -$9.04K |
|
2391
Rallybio
RLYB
$25.1M
| $388K | ﹤0.01% |
404,546
-1,083
| -0.3% | -$1.04K |
|
2392
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $388K | ﹤0.01% |
8,054
-313
| -4% | -$15.1K |
|
2393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $388K | ﹤0.01% |
7,930
-2,506
| -24% | -$123K |
|
2394
iShares GNMA Bond ETF
GNMA
$370M
| $388K | ﹤0.01% |
9,033
+2
| +0% | +$86 |
|
2395
Open Text
OTEX
$9.07B
| $388K | ﹤0.01% |
13,685
-14,324
| -51% | -$406K |
|
2396
Invesco Global Clean Energy ETF
PBD
$83.1M
| $387K | ﹤0.01% |
+33,491
| New | +$387K |
|
2397
Blackbaud
BLKB
$3.38B
| $387K | ﹤0.01% |
5,238
-58
| -1% | -$4.29K |
|
2398
Core & Main
CNM
$9.28B
| $386K | ﹤0.01% |
7,575
+1,415
| +23% | +$72K |
|
2399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $385K | ﹤0.01% |
+16,941
| New | +$385K |
|
2400
Hamilton Lane
HLNE
$6.53B
| $385K | ﹤0.01% |
2,600
-121
| -4% | -$17.9K |
|