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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.7M | 0.04% |
352,091
+88,514
| +34% | +$5.95M |
|
327
Moody's
MCO
$91B
| $23.6M | 0.04% |
49,729
+3,998
| +9% | +$1.9M |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $23.6M | 0.04% |
168,847
-7,726
| -4% | -$1.08M |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $23.5M | 0.04% |
410,475
+11,552
| +3% | +$661K |
|
330
Intel
INTC
$107B
| $23.4M | 0.04% |
998,203
-30,595
| -3% | -$718K |
|
331
Novartis
NVS
$249B
| $23.4M | 0.04% |
203,048
+5,267
| +3% | +$606K |
|
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $23.2M | 0.04% |
417,785
+52,638
| +14% | +$2.92M |
|
333
Nu Holdings
NU
$73.5B
| $23.2M | 0.04% |
1,697,755
+1,520,343
| +857% | +$20.8M |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.2M | 0.04% |
511,046
-252,310
| -33% | -$11.4M |
|
335
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $23.1M | 0.04% |
796,246
+154,765
| +24% | +$4.5M |
|
336
Constellation Energy
CEG
$93.4B
| $23M | 0.04% |
88,536
+784
| +0.9% | +$204K |
|
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $22.9M | 0.04% |
492,937
+62,733
| +15% | +$2.92M |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.8M | 0.04% |
384,230
+37,303
| +11% | +$2.21M |
|
339
ASML
ASML
$313B
| $22.7M | 0.04% |
27,209
+1,950
| +8% | +$1.63M |
|
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.7M | 0.04% |
451,198
+174,909
| +63% | +$8.78M |
|
341
Fidelity Total Bond ETF
FBND
$20.6B
| $22.5M | 0.04% |
481,909
+227,833
| +90% | +$10.6M |
|
342
TransDigm Group
TDG
$72.9B
| $22.3M | 0.04% |
15,667
+292
| +2% | +$417K |
|
343
Shell
SHEL
$208B
| $22.2M | 0.04% |
336,994
+3,045
| +0.9% | +$201K |
|
344
Shopify
SHOP
$190B
| $22.2M | 0.04% |
276,537
+886
| +0.3% | +$71K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.1M | 0.04% |
32
| – | – |
|
346
Micron Technology
MU
$147B
| $22M | 0.04% |
211,876
+9,357
| +5% | +$972K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22M | 0.04% |
250,024
-42,741
| -15% | -$3.75M |
|
348
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.7M | 0.04% |
334,288
+42,761
| +15% | +$2.77M |
|
349
Parker-Hannifin
PH
$96.3B
| $21.7M | 0.04% |
34,312
+1,343
| +4% | +$849K |
|
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $21.7M | 0.04% |
476,000
+25,642
| +6% | +$1.17M |
|