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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $18.7M | 0.03% |
62,051
+2,193
| +4% | +$663K |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.7M | 0.03% |
155,008
+5,871
| +4% | +$707K |
|
378
Palantir
PLTR
$370B
| $18.6M | 0.03% |
500,179
+179,203
| +56% | +$6.66M |
|
379
Carrier Global
CARR
$55.8B
| $18.6M | 0.03% |
230,978
+11,144
| +5% | +$897K |
|
380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.3M | 0.03% |
196,970
-8,973
| -4% | -$835K |
|
381
Truist Financial
TFC
$59.3B
| $18.2M | 0.03% |
426,621
+7,741
| +2% | +$331K |
|
382
Valero Energy
VLO
$48.9B
| $17.9M | 0.03% |
132,827
+81
| +0.1% | +$10.9K |
|
383
W.W. Grainger
GWW
$47.7B
| $17.9M | 0.03% |
17,217
+448
| +3% | +$465K |
|
384
Victory Capital Holdings
VCTR
$4.76B
| $17.8M | 0.03% |
322,138
-438
| -0.1% | -$24.3K |
|
385
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $17.8M | 0.03% |
181,016
+6,187
| +4% | +$607K |
|
386
Dimensional US High Profitability ETF
DUHP
$9.27B
| $17.5M | 0.03% |
514,307
+77,918
| +18% | +$2.65M |
|
387
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.5M | 0.03% |
419,836
-3,187
| -0.8% | -$133K |
|
388
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.5M | 0.03% |
832,812
-952,797
| -53% | -$20M |
|
389
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $17.5M | 0.03% |
155,711
+10,830
| +7% | +$1.21M |
|
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $17.4M | 0.03% |
317,590
+53,833
| +20% | +$2.96M |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.4M | 0.03% |
61,376
-1,140
| -2% | -$324K |
|
392
Ecolab
ECL
$78.1B
| $17.3M | 0.03% |
67,680
+1,396
| +2% | +$356K |
|
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $17.3M | 0.03% |
152,829
-668
| -0.4% | -$75.4K |
|
394
ResMed
RMD
$40.9B
| $17.2M | 0.03% |
70,660
+10,048
| +17% | +$2.45M |
|
395
iShares MBS ETF
MBB
$41.5B
| $17.2M | 0.03% |
179,071
+10,188
| +6% | +$976K |
|
396
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $17.1M | 0.03% |
346,407
+28,272
| +9% | +$1.4M |
|
397
Plains All American Pipeline
PAA
$12.1B
| $17.1M | 0.03% |
985,003
-11,926
| -1% | -$207K |
|
398
Rockwell Automation
ROK
$38.8B
| $16.9M | 0.03% |
63,121
-3,653
| -5% | -$981K |
|
399
First Trust Capital Strength ETF
FTCS
$8.51B
| $16.9M | 0.03% |
186,472
-13,008
| -7% | -$1.18M |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.7M | 0.03% |
326,799
+11,048
| +3% | +$564K |
|