Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.9B
| $17.7M | 0.04% |
31,892
+1,306
| +4% | +$726K |
|
352
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.4M | 0.04% |
278,530
+53,555
| +24% | +$3.34M |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.3M | 0.04% |
63,712
+300
| +0.5% | +$81.2K |
|
354
Blue Owl Capital
OBDC
$7.23B
| $17.2M | 0.04% |
1,122,057
-33,307
| -3% | -$512K |
|
|
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.04% |
604,365
+18,456
| +3% | +$526K |
|
356
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $17.2M | 0.04% |
614,252
+169,570
| +38% | +$4.74M |
|
357
CAVA Group
CAVA
$7.56B
| $17.1M | 0.04% |
+244,347
| New | +$17.1M |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $17.1M | 0.04% |
164,327
+32,356
| +25% | +$3.36M |
|
359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $17M | 0.04% |
304,683
+16,843
| +6% | +$940K |
|
360
Canadian National Railway
CNI
$57.7B
| $16.9M | 0.04% |
128,646
+1,699
| +1% | +$224K |
|
361
Cintas
CTAS
$81.2B
| $16.9M | 0.03% |
98,292
+2,440
| +3% | +$419K |
|
362
Booz Allen Hamilton
BAH
$12.6B
| $16.9M | 0.03% |
113,569
+955
| +0.8% | +$142K |
|
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $16.8M | 0.03% |
238,045
+24,094
| +11% | +$1.7M |
|
364
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $16.8M | 0.03% |
289,792
-11,637
| -4% | -$673K |
|
365
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.7M | 0.03% |
408,593
+28,030
| +7% | +$1.15M |
|
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $16.6M | 0.03% |
190,162
+10,340
| +6% | +$902K |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.5M | 0.03% |
163,710
+78,408
| +92% | +$7.91M |
|
368
Roper Technologies
ROP
$55.2B
| $16.5M | 0.03% |
29,333
+156
| +0.5% | +$87.5K |
|
369
General Dynamics
GD
$86.9B
| $16.4M | 0.03% |
58,097
+2,665
| +5% | +$753K |
|
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $16.4M | 0.03% |
333,470
+40,134
| +14% | +$1.97M |
|
371
Chipotle Mexican Grill
CMG
$51.9B
| $16.3M | 0.03% |
280,750
+28,550
| +11% | +$1.66M |
|
372
Plains All American Pipeline
PAA
$12.2B
| $16.3M | 0.03% |
929,172
+3,726
| +0.4% | +$65.4K |
|
373
TransDigm Group
TDG
$72.5B
| $16.3M | 0.03% |
13,246
+223
| +2% | +$275K |
|
374
Norfolk Southern
NSC
$61.1B
| $16.3M | 0.03% |
63,907
+1,458
| +2% | +$372K |
|
|
IBTE
375
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.1M | 0.03% |
670,499
+8,246
| +1% | +$197K |
|