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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $27.2M | 0.05% |
64,234
-2,785
| -4% | -$1.18M |
|
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $27.2M | 0.05% |
890,531
+28,058
| +3% | +$856K |
|
303
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $27.1M | 0.05% |
805,863
-24,088
| -3% | -$809K |
|
304
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $27.1M | 0.05% |
418,029
-10,195
| -2% | -$660K |
|
305
SPDR S&P Dividend ETF
SDY
$20.4B
| $27M | 0.05% |
189,857
-12,004
| -6% | -$1.71M |
|
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $26.9M | 0.05% |
445,559
+6,028
| +1% | +$364K |
|
307
ConocoPhillips
COP
$113B
| $26.9M | 0.05% |
255,391
-5,722
| -2% | -$602K |
|
308
Energy Transfer Partners
ET
$58.7B
| $26.8M | 0.05% |
1,668,651
-13,512
| -0.8% | -$217K |
|
309
Vanguard Total International Stock ETF
VXUS
$103B
| $26.3M | 0.05% |
405,969
-2,195
| -0.5% | -$142K |
|
310
Oneok
OKE
$45B
| $26.2M | 0.05% |
287,948
+6,340
| +2% | +$578K |
|
311
iShares US Technology ETF
IYW
$23.3B
| $26.2M | 0.05% |
172,731
-9,176
| -5% | -$1.39M |
|
312
Everest Group
EG
$14.2B
| $26.1M | 0.05% |
66,527
-14,788
| -18% | -$5.8M |
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.6M | 0.05% |
1,071,735
+33,186
| +3% | +$794K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $25.6M | 0.05% |
78,415
+2,950
| +4% | +$964K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.6M | 0.05% |
377,569
+222,792
| +144% | +$15.1M |
|
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $25.5M | 0.05% |
785,193
+28,736
| +4% | +$934K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $25.3M | 0.04% |
234,854
-4,249
| -2% | -$457K |
|
318
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $25.3M | 0.04% |
844,920
+26,637
| +3% | +$796K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.9M | 0.04% |
490,700
-21,227
| -4% | -$1.08M |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 0.04% |
291,716
+26,078
| +10% | +$2.17M |
|
321
Citigroup
C
$175B
| $24.2M | 0.04% |
386,637
-16,957
| -4% | -$1.06M |
|
322
Booz Allen Hamilton
BAH
$12.5B
| $24.1M | 0.04% |
148,130
+917
| +0.6% | +$149K |
|
323
Trade Desk
TTD
$25.2B
| $24M | 0.04% |
219,292
-2,001
| -0.9% | -$219K |
|
324
Unilever
UL
$157B
| $23.8M | 0.04% |
366,514
-9,386
| -2% | -$610K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 0.04% |
301,222
+12,110
| +4% | +$953K |
|