Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Value Line Dividend Fund
FVD
$9.09B
| $19.4M | 0.03% |
444,065
+25,212
| +6% | +$1.1M |
|
377
Cintas
CTAS
$80.7B
| $19.3M | 0.03% |
105,620
+590
| +0.6% | +$108K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $19.2M | 0.03% |
251,990
-4,154
| -2% | -$316K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.9M | 0.03% |
65,553
+4,177
| +7% | +$1.2M |
|
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.9M | 0.03% |
371,755
+130,728
| +54% | +$6.63M |
|
381
Truist Financial
TFC
$58.8B
| $18.8M | 0.03% |
432,961
+6,340
| +1% | +$275K |
|
382
Capital Group US Multi-Sector Income ETF
CGMS
$3.22B
| $18.7M | 0.03% |
686,781
+388,643
| +130% | +$10.6M |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $18.7M | 0.03% |
73,845
-788
| -1% | -$200K |
|
384
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $18.6M | 0.03% |
190,439
+9,423
| +5% | +$923K |
|
385
Micron Technology
MU
$151B
| $18.6M | 0.03% |
220,722
+8,846
| +4% | +$744K |
|
386
Northrop Grumman
NOC
$82B
| $18.5M | 0.03% |
39,319
+218
| +0.6% | +$102K |
|
387
General Motors
GM
$55.1B
| $18.4M | 0.03% |
345,619
-81,389
| -19% | -$4.34M |
|
388
Nu Holdings
NU
$74.4B
| $18.4M | 0.03% |
1,775,845
+78,090
| +5% | +$809K |
|
389
iShares US Real Estate ETF
IYR
$3.6B
| $18.3M | 0.03% |
197,131
+2,365
| +1% | +$220K |
|
390
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $18.3M | 0.03% |
312,376
-5,255
| -2% | -$308K |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.1M | 0.03% |
355,502
+28,703
| +9% | +$1.46M |
|
392
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18M | 0.03% |
440,435
+20,599
| +5% | +$843K |
|
393
W.W. Grainger
GWW
$47.3B
| $17.9M | 0.03% |
16,993
-224
| -1% | -$236K |
|
394
Intel
INTC
$115B
| $17.8M | 0.03% |
889,930
-108,273
| -11% | -$2.17M |
|
395
Blue Owl Capital
OBDC
$7.27B
| $17.8M | 0.03% |
1,179,037
+93,535
| +9% | +$1.41M |
|
396
SPDR S&P Global Infrastructure ETF
GII
$589M
| $17.8M | 0.03% |
300,372
-5,588
| -2% | -$331K |
|
397
iShares MBS ETF
MBB
$41.4B
| $17.7M | 0.03% |
192,781
+13,710
| +8% | +$1.26M |
|
398
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $17.6M | 0.03% |
162,107
+6,396
| +4% | +$696K |
|
399
GE Vernova
GEV
$163B
| $17.6M | 0.03% |
53,648
+1,153
| +2% | +$379K |
|
400
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $17.4M | 0.03% |
984,653
+474,279
| +93% | +$8.39M |
|