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 | |
|---|---|---|---|---|---|---|
2451
Scorpio Tankers
STNG
$2.99B
| $364K | ﹤0.01% |
7,332
-47
| -0.6% | -$2.34K |
|
2452
Nexstar Media Group
NXST
$6.27B
| $363K | ﹤0.01% |
2,300
+115
| +5% | +$18.2K |
|
|
BDN
2453
Brandywine Realty Trust
BDN
$789M
| $363K | ﹤0.01% |
64,865
-1,637
| -2% | -$9.17K |
|
2454
NextNav
NN
$2.3B
| $363K | ﹤0.01% |
23,330
-1,670
| -7% | -$26K |
|
2455
Kilroy Realty
KRC
$5.11B
| $363K | ﹤0.01% |
8,974
-117
| -1% | -$4.73K |
|
2456
South Plains Financial
SPFI
$646M
| $363K | ﹤0.01% |
10,441
-348
| -3% | -$12.1K |
|
2457
Leggett & Platt
LEG
$1.3B
| $363K | ﹤0.01% |
37,775
-117,322
| -76% | -$1.13M |
|
2458
Littelfuse
LFUS
$6.54B
| $362K | ﹤0.01% |
1,538
-80
| -5% | -$18.9K |
|
2459
Helen of Troy
HELE
$554M
| $362K | ﹤0.01% |
6,049
+50
| +0.8% | +$2.99K |
|
2460
Capital City Bank Group
CCBG
$739M
| $361K | ﹤0.01% |
9,849
+443
| +5% | +$16.2K |
|
2461
Limbach Holdings
LMB
$1.23B
| $361K | ﹤0.01% |
4,217
+1,003
| +31% | +$85.8K |
|
2462
MasTec
MTZ
$15B
| $359K | ﹤0.01% |
2,639
+457
| +21% | +$62.2K |
|
2463
Genesis Energy
GEL
$2.03B
| $359K | ﹤0.01% |
35,488
+2,321
| +7% | +$23.5K |
|
2464
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $358K | ﹤0.01% |
8,402
-910
| -10% | -$38.8K |
|
2465
Five Star Bancorp
FSBC
$701M
| $357K | ﹤0.01% |
11,880
-1,242
| -9% | -$37.4K |
|
2466
W&T Offshore
WTI
$257M
| $356K | ﹤0.01% |
214,667
+57,595
| +37% | +$95.6K |
|
2467
DXP Enterprises
DXPE
$1.85B
| $356K | ﹤0.01% |
4,310
-12
| -0.3% | -$991 |
|
2468
VanEck Digital Transformation ETF
DAPP
$331M
| $356K | ﹤0.01% |
24,771
+14,034
| +131% | +$202K |
|
2469
Veracyte
VCYT
$2.43B
| $356K | ﹤0.01% |
8,988
+2,077
| +30% | +$82.3K |
|
2470
RCI Hospitality Holdings
RICK
$304M
| $356K | ﹤0.01% |
+6,191
| New | +$356K |
|
2471
MINISO
MNSO
$7.56B
| $356K | ﹤0.01% |
14,892
-822
| -5% | -$19.6K |
|
|
STEW
2472
SRH Total Return Fund
STEW
$1.77B
| $355K | ﹤0.01% |
22,149
-5,037
| -19% | -$80.7K |
|
|
REFI
2473
Chicago Atlantic Real Estate Finance
REFI
$279M
| $354K | ﹤0.01% |
22,978
-1,912
| -8% | -$29.5K |
|
2474
UFP Technologies
UFPT
$1.54B
| $354K | ﹤0.01% |
+1,447
| New | +$354K |
|
2475
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $354K | ﹤0.01% |
15,777
+475
| +3% | +$10.6K |
|