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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $16.6M | 0.03% |
66,981
+410
| +0.6% | +$102K |
|
402
Aflac
AFL
$56.9B
| $16.6M | 0.03% |
148,605
+6,798
| +5% | +$760K |
|
403
Intercontinental Exchange
ICE
$99.5B
| $16.6M | 0.03% |
103,396
-793
| -0.8% | -$127K |
|
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.5M | 0.03% |
170,193
+6,503
| +4% | +$630K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $16.3M | 0.03% |
459,078
+252,926
| +123% | +$8.96M |
|
406
Roper Technologies
ROP
$56.3B
| $16.1M | 0.03% |
28,901
-70
| -0.2% | -$38.9K |
|
407
Republic Services
RSG
$71.2B
| $16M | 0.03% |
79,736
-513
| -0.6% | -$103K |
|
408
Freeport-McMoran
FCX
$67B
| $16M | 0.03% |
320,392
+16,522
| +5% | +$826K |
|
409
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $16M | 0.03% |
133,608
+1,596
| +1% | +$191K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $16M | 0.03% |
79,726
-37,180
| -32% | -$7.45M |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $16M | 0.03% |
56,771
+2,677
| +5% | +$753K |
|
412
Vanguard Total International Bond ETF
BNDX
$68.5B
| $15.9M | 0.03% |
316,466
-7,456
| -2% | -$375K |
|
413
Public Service Enterprise Group
PEG
$40B
| $15.9M | 0.03% |
178,088
+9,194
| +5% | +$820K |
|
414
Blue Owl Capital
OBDC
$7.31B
| $15.8M | 0.03% |
1,085,502
+58,349
| +6% | +$850K |
|
415
American Electric Power
AEP
$57.5B
| $15.8M | 0.03% |
154,085
+11,039
| +8% | +$1.13M |
|
416
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.6M | 0.03% |
187,661
-30,412
| -14% | -$2.52M |
|
417
Cigna
CI
$80.3B
| $15.6M | 0.03% |
44,920
+2,722
| +6% | +$943K |
|
418
CSX Corp
CSX
$60.5B
| $15.4M | 0.03% |
445,713
+16,602
| +4% | +$573K |
|
419
Aon
AON
$79.8B
| $15.2M | 0.03% |
44,053
+1,400
| +3% | +$485K |
|
420
First Trust Innovation Leaders ETF
ILDR
$122M
| $15M | 0.03% |
617,108
-36,740
| -6% | -$895K |
|
421
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $14.9M | 0.03% |
264,222
+184,413
| +231% | +$10.4M |
|
422
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $14.9M | 0.03% |
234,461
+226,481
| +2,838% | +$14.4M |
|
423
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $14.9M | 0.03% |
73,294
-3,373
| -4% | -$684K |
|
424
iShares Semiconductor ETF
SOXX
$13.8B
| $14.8M | 0.03% |
64,204
+280
| +0.4% | +$64.6K |
|
425
Clorox
CLX
$15.4B
| $14.8M | 0.03% |
90,785
-15,532
| -15% | -$2.53M |
|