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 | |
|---|---|---|---|---|---|---|
|
CGNG
2401
Capital Group New Geography Equity ETF
CGNG
$802M
| $384K | ﹤0.01% |
+15,520
| New | +$384K |
|
2402
Distribution Solutions Group
DSGR
$1.44B
| $384K | ﹤0.01% |
+11,167
| New | +$384K |
|
2403
Choice Hotels
CHH
$5.22B
| $383K | ﹤0.01% |
2,697
+439
| +19% | +$62.3K |
|
2404
Stantec
STN
$12.6B
| $383K | ﹤0.01% |
4,880
+195
| +4% | +$15.3K |
|
2405
STAAR Surgical
STAA
$1.37B
| $383K | ﹤0.01% |
15,761
-560
| -3% | -$13.6K |
|
2406
Braze
BRZE
$3.35B
| $383K | ﹤0.01% |
+9,135
| New | +$383K |
|
2407
Banco Santander Chile
BSAC
$12.1B
| $382K | ﹤0.01% |
20,238
+2,833
| +16% | +$53.4K |
|
2408
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $381K | ﹤0.01% |
11,612
-18
| -0.2% | -$591 |
|
2409
MasterBrand
MBC
$1.71B
| $381K | ﹤0.01% |
26,084
-2,873
| -10% | -$42K |
|
2410
Visteon
VC
$3.4B
| $380K | ﹤0.01% |
4,285
+533
| +14% | +$47.3K |
|
2411
Vital Farms
VITL
$2.17B
| $380K | ﹤0.01% |
10,083
-1,264
| -11% | -$47.6K |
|
2412
Grocery Outlet
GO
$1.74B
| $379K | ﹤0.01% |
24,293
-1,608
| -6% | -$25.1K |
|
2413
Snap
SNAP
$12.4B
| $379K | ﹤0.01% |
35,178
+507
| +1% | +$5.46K |
|
2414
ARS Pharmaceuticals
SPRY
$991M
| $379K | ﹤0.01% |
35,908
+1,972
| +6% | +$20.8K |
|
2415
Plug Power
PLUG
$1.76B
| $379K | ﹤0.01% |
177,839
+40,710
| +30% | +$86.7K |
|
2416
UWM Holdings
UWMC
$1.5B
| $378K | ﹤0.01% |
64,455
+3,126
| +5% | +$18.3K |
|
2417
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $378K | ﹤0.01% |
+20,604
| New | +$378K |
|
|
ECG
2418
Everus Construction Group, Inc.
ECG
$4.01B
| $377K | ﹤0.01% |
+5,737
| New | +$377K |
|
2419
Installed Building Products
IBP
$7.27B
| $377K | ﹤0.01% |
2,151
-274
| -11% | -$48K |
|
2420
Arcosa
ACA
$4.67B
| $377K | ﹤0.01% |
3,894
+48
| +1% | +$4.64K |
|
|
NCV
2421
Virtus Convertible & Income Fund
NCV
$341M
| $377K | ﹤0.01% |
27,129
+79
| +0.3% | +$1.1K |
|
2422
B2Gold
BTG
$5.94B
| $376K | ﹤0.01% |
154,282
+18,974
| +14% | +$46.3K |
|
2423
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $376K | ﹤0.01% |
9,114
| – | – |
|
2424
SpartanNash
SPTN
$897M
| $376K | ﹤0.01% |
20,538
+3,838
| +23% | +$70.3K |
|
2425
Gibraltar Industries
ROCK
$1.78B
| $376K | ﹤0.01% |
6,376
-2,186
| -26% | -$129K |
|