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 | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.3M | 0.03% |
397,188
-42,439
| -10% | -$1.42M |
|
427
Vistra
VST
$70.9B
| $13.3M | 0.03% |
190,743
-4,927
| -3% | -$343K |
|
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.3M | 0.03% |
187,221
-12,527
| -6% | -$888K |
|
429
Carrier Global
CARR
$53.2B
| $13.2M | 0.03% |
226,852
+4,898
| +2% | +$285K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $13.1M | 0.03% |
232,260
-71,687
| -24% | -$4.06M |
|
431
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $13.1M | 0.03% |
262,057
+6,730
| +3% | +$336K |
|
432
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $12.9M | 0.03% |
462,801
+287,183
| +164% | +$8.03M |
|
433
Canadian Pacific Kansas City
CP
$68.4B
| $12.9M | 0.03% |
146,712
-7,863
| -5% | -$693K |
|
434
Cencora
COR
$57.4B
| $12.9M | 0.03% |
53,150
+12,218
| +30% | +$2.97M |
|
435
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.9M | 0.03% |
213,476
-44,110
| -17% | -$2.67M |
|
436
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $12.8M | 0.03% |
+287,567
| New | +$12.8M |
|
437
Cadence Design Systems
CDNS
$92.2B
| $12.8M | 0.03% |
40,993
+894
| +2% | +$278K |
|
438
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.8M | 0.03% |
505,958
+36,943
| +8% | +$932K |
|
439
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.03% |
121,185
+3,096
| +3% | +$323K |
|
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.6M | 0.03% |
119,987
+12,068
| +11% | +$1.27M |
|
441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $12.6M | 0.03% |
151,920
-21,257
| -12% | -$1.76M |
|
442
Ameriprise Financial
AMP
$46.4B
| $12.5M | 0.03% |
28,503
+1,245
| +5% | +$546K |
|
|
BSCO
443
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 0.03% |
595,467
-4,074
| -0.7% | -$85.4K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.03% |
334,305
+51,767
| +18% | +$1.93M |
|
445
iShares Exponential Technologies ETF
XT
$3.55B
| $12.4M | 0.03% |
207,884
-15,374
| -7% | -$917K |
|
446
SelectQuote
SLQT
$339M
| $12.4M | 0.03% |
6,187,860
+3,016,322
| +95% | +$6.03M |
|
447
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.4M | 0.03% |
49,462
+4,840
| +11% | +$1.21M |
|
448
SPDR ICE Preferred Securities ETF
PSK
$831M
| $12.4M | 0.03% |
354,509
+2,595
| +0.7% | +$90.5K |
|
449
EOG Resources
EOG
$65.7B
| $12.3M | 0.03% |
96,336
-1,605
| -2% | -$205K |
|
450
Crescent Capital BDC
CCAP
$578M
| $12.3M | 0.03% |
713,505
+17,464
| +3% | +$301K |
|