Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Trane Technologies
TT
|
$107M |
| 4 |
lululemon athletica
LULU
|
$94.2M |
| 5 |
LendingTree
TREE
|
$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis US Equity ETF
AVUS
$9.49B
| $31.6M | 0.06% |
331,641
+26,052
| +9% | +$2.48M |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $31.4M | 0.06% |
1,199,557
+209,032
| +21% | +$5.46M |
|
278
Chubb
CB
$111B
| $31.3M | 0.06% |
108,603
+3,771
| +4% | +$1.09M |
|
279
Intuit
INTU
$188B
| $31.3M | 0.06% |
50,352
+977
| +2% | +$607K |
|
280
DoorDash
DASH
$105B
| $31.2M | 0.06% |
218,544
+186,854
| +590% | +$26.7M |
|
281
Edwards Lifesciences
EW
$47.5B
| $31.2M | 0.06% |
472,051
+323,516
| +218% | +$21.4M |
|
282
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30.6M | 0.05% |
738,517
+35,085
| +5% | +$1.46M |
|
283
Analog Devices
ADI
$122B
| $30.3M | 0.05% |
131,770
+4,315
| +3% | +$994K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $30.2M | 0.05% |
328,031
+729
| +0.2% | +$67K |
|
|
285
3M
MMM
$82.7B
| $30.1M | 0.05% |
220,162
-222,052
| -50% | -$30.4M |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.5M | 0.05% |
218,079
+18,744
| +9% | +$2.54M |
|
287
Baker Hughes
BKR
$44.9B
| $29.4M | 0.05% |
813,455
+2,987
| +0.4% | +$108K |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $29M | 0.05% |
774,794
+33,170
| +4% | +$1.24M |
|
289
Colgate-Palmolive
CL
$68.8B
| $28.8M | 0.05% |
277,707
+14,359
| +5% | +$1.49M |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $28.6M | 0.05% |
640,373
-21,256
| -3% | -$950K |
|
291
Andersons Inc
ANDE
$1.42B
| $28.5M | 0.05% |
569,313
-33,872
| -6% | -$1.7M |
|
292
FedEx
FDX
$53.7B
| $28.3M | 0.05% |
103,593
+1,594
| +2% | +$436K |
|
293
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.2M | 0.05% |
169,178
+950
| +0.6% | +$158K |
|
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.1M | 0.05% |
338,008
+7,538
| +2% | +$627K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $27.7M | 0.05% |
331,209
+15,716
| +5% | +$1.32M |
|
296
Snowflake
SNOW
$75.3B
| $27.6M | 0.05% |
240,366
+87,700
| +57% | +$10.1M |
|
297
Applovin
APP
$166B
| $27.5M | 0.05% |
210,735
-227
| -0.1% | -$29.6K |
|
298
Boeing
BA
$174B
| $27.4M | 0.05% |
180,356
-6,161
| -3% | -$937K |
|
299
Altria Group
MO
$112B
| $27.2M | 0.05% |
533,102
+11,985
| +2% | +$612K |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $27.2M | 0.05% |
626,098
-175,151
| -22% | -$7.61M |
|