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 | |
|---|---|---|---|---|---|---|
2426
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $376K | ﹤0.01% |
+4,617
| New | +$376K |
|
2427
Invesco Semiconductors ETF
PSI
$907M
| $375K | ﹤0.01% |
6,476
-878
| -12% | -$50.9K |
|
|
GOGL
2428
DELISTED
Golden Ocean Group
GOGL
| $375K | ﹤0.01% |
41,838
+24,924
| +147% | +$223K |
|
2429
Itron
ITRI
$5.47B
| $374K | ﹤0.01% |
3,448
+204
| +6% | +$22.2K |
|
2430
MSC Industrial Direct
MSM
$5.09B
| $373K | ﹤0.01% |
4,995
-5,762
| -54% | -$430K |
|
2431
Albertsons Companies
ACI
$10.5B
| $373K | ﹤0.01% |
+18,991
| New | +$373K |
|
2432
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $372K | ﹤0.01% |
20,853
+2,607
| +14% | +$46.5K |
|
2433
Allegiant Air
ALGT
$1.19B
| $371K | ﹤0.01% |
+3,945
| New | +$371K |
|
2434
Valmont Industries
VMI
$7.37B
| $371K | ﹤0.01% |
1,210
+83
| +7% | +$25.5K |
|
|
ETHA
2435
iShares Ethereum Trust ETF
ETHA
$2.71B
| $370K | ﹤0.01% |
+14,620
| New | +$370K |
|
|
TPZ
2436
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $368K | ﹤0.01% |
+18,331
| New | +$368K |
|
2437
Cadre Holdings
CDRE
$1.32B
| $368K | ﹤0.01% |
11,387
+4,520
| +66% | +$146K |
|
2438
BioNTech
BNTX
$23.3B
| $368K | ﹤0.01% |
3,226
-1,944
| -38% | -$221K |
|
2439
Boyd Gaming
BYD
$6.79B
| $367K | ﹤0.01% |
5,060
-162
| -3% | -$11.8K |
|
2440
Aris Water Solutions
ARIS
$787M
| $367K | ﹤0.01% |
15,316
-1,424
| -9% | -$34.1K |
|
2441
Q2 Holdings
QTWO
$5.13B
| $367K | ﹤0.01% |
3,644
+968
| +36% | +$97.4K |
|
2442
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $366K | ﹤0.01% |
+7,365
| New | +$366K |
|
2443
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $366K | ﹤0.01% |
14,658
| – | – |
|
2444
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $366K | ﹤0.01% |
14,536
| – | – |
|
2445
ACM Research
ACMR
$1.92B
| $366K | ﹤0.01% |
24,239
+8,164
| +51% | +$123K |
|
|
JWN
2446
DELISTED
Nordstrom
JWN
| $366K | ﹤0.01% |
15,143
-3,597
| -19% | -$86.9K |
|
2447
Advanced Drainage Systems
WMS
$11B
| $366K | ﹤0.01% |
3,162
-126
| -4% | -$14.6K |
|
2448
Vita Coco
COCO
$2.25B
| $365K | ﹤0.01% |
9,902
-157
| -2% | -$5.8K |
|
2449
Noble Corp
NE
$4.81B
| $365K | ﹤0.01% |
11,613
+2,139
| +23% | +$67.2K |
|
2450
Urban Edge Properties
UE
$2.66B
| $364K | ﹤0.01% |
16,948
+1,296
| +8% | +$27.9K |
|