Mariner

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
+$255M
2
NVDA icon
NVIDIA
NVDA
+$149M
3
TT icon
Trane Technologies
TT
+$107M
4
LULU icon
lululemon athletica
LULU
+$94.2M
5
TREE icon
LendingTree
TREE
+$93.9M

Top Sells

1
APO icon
Apollo Global Management
APO
+$235M
2
NKE icon
Nike
NKE
+$126M
3
J icon
Jacobs Solutions
J
+$90.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$41.1M
5
MMM icon
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
CTAS icon
351
Cintas
CTAS
$81.4B
$21.6M 0.04%
105,030
+1,378
+1% +$284K
GBIL icon
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$21.6M 0.04%
215,038
+63,353
+42% +$6.35M
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$21.6M 0.04%
256,144
+31,310
+14% +$2.64M
USB icon
354
US Bancorp
USB
$76.8B
$21.3M 0.04%
466,863
+31,009
+7% +$1.42M
PYPL icon
355
PayPal
PYPL
$64.7B
$21.2M 0.04%
271,442
-4,289
-2% -$335K
VHT icon
356
Vanguard Health Care ETF
VHT
$15.8B
$21.1M 0.04%
74,633
-9,179
-11% -$2.59M
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$21M 0.04%
169,900
-1,256
-0.7% -$155K
JGRO icon
358
JPMorgan Active Growth ETF
JGRO
$7.2B
$20.9M 0.04%
271,655
+5,269
+2% +$405K
ARKK icon
359
ARK Innovation ETF
ARKK
$7.21B
$20.8M 0.04%
436,751
-76,870
-15% -$3.65M
CME icon
360
CME Group
CME
$94.3B
$20.7M 0.04%
94,028
+2,025
+2% +$447K
NOC icon
361
Northrop Grumman
NOC
$81.8B
$20.6M 0.04%
39,101
+6,049
+18% +$3.19M
KMB icon
362
Kimberly-Clark
KMB
$43.5B
$20.2M 0.04%
141,888
-727
-0.5% -$103K
MSI icon
363
Motorola Solutions
MSI
$79.6B
$20M 0.04%
44,543
-387
-0.9% -$174K
CMG icon
364
Chipotle Mexican Grill
CMG
$52.9B
$20M 0.04%
346,820
-15,525
-4% -$894K
IYR icon
365
iShares US Real Estate ETF
IYR
$3.61B
$19.8M 0.04%
194,766
-3,483
-2% -$355K
EWX icon
366
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$19.8M 0.04%
317,631
+2,034
+0.6% +$127K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$19.6M 0.03%
266,566
+12,811
+5% +$941K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$19.5M 0.03%
267,119
+11,802
+5% +$861K
GM icon
369
General Motors
GM
$55.2B
$19.2M 0.03%
427,008
-19,117
-4% -$858K
DDOG icon
370
Datadog
DDOG
$49B
$19.1M 0.03%
166,178
+150,948
+991% +$17.4M
IBDQ icon
371
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$19.1M 0.03%
760,541
-60,013
-7% -$1.51M
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$9.1B
$19.1M 0.03%
418,853
-13,946
-3% -$634K
GII icon
373
SPDR S&P Global Infrastructure ETF
GII
$589M
$18.9M 0.03%
305,960
-4,408
-1% -$272K
SPTM icon
374
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$18.8M 0.03%
268,695
+30,621
+13% +$2.15M
PSBD icon
375
Palmer Square Capital BDC
PSBD
$440M
$18.8M 0.03%
+1,150,704
New +$18.8M
13 14
15
16 17