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 | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $14.7M | 0.03% |
309,804
-10,590
| -3% | -$503K |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.03% |
155,685
-4,400
| -3% | -$412K |
|
428
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $14.6M | 0.03% |
479,936
+78,727
| +20% | +$2.39M |
|
429
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $14.5M | 0.03% |
358,816
+27,550
| +8% | +$1.11M |
|
430
First Solar
FSLR
$21.4B
| $14.4M | 0.03% |
57,766
+1,629
| +3% | +$407K |
|
431
Ameriprise Financial
AMP
$46.7B
| $14.4M | 0.03% |
30,562
+1,147
| +4% | +$539K |
|
432
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $14.3M | 0.03% |
241,116
+18,449
| +8% | +$1.1M |
|
433
Canadian National Railway
CNI
$59B
| $14.3M | 0.03% |
122,411
-2,863
| -2% | -$335K |
|
434
Fifth Third Bancorp
FITB
$30B
| $14.3M | 0.03% |
334,411
+9,155
| +3% | +$392K |
|
435
Fortinet
FTNT
$61.4B
| $14.1M | 0.03% |
182,387
-7,524
| -4% | -$583K |
|
436
Fair Isaac
FICO
$37.2B
| $14.1M | 0.03% |
7,238
+694
| +11% | +$1.35M |
|
437
Royal Caribbean
RCL
$95.5B
| $14M | 0.02% |
79,075
+9,550
| +14% | +$1.69M |
|
438
AstraZeneca
AZN
$251B
| $14M | 0.02% |
179,572
+5,854
| +3% | +$456K |
|
439
Mettler-Toledo International
MTD
$26.5B
| $14M | 0.02% |
9,327
+157
| +2% | +$235K |
|
440
Hershey
HSY
$38B
| $14M | 0.02% |
72,850
-494
| -0.7% | -$94.8K |
|
441
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.9M | 0.02% |
158,497
+6,845
| +5% | +$601K |
|
442
Weyerhaeuser
WY
$18.2B
| $13.9M | 0.02% |
409,877
-2,247
| -0.5% | -$76.1K |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.8M | 0.02% |
257,419
+1,146
| +0.4% | +$61.6K |
|
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $13.8M | 0.02% |
220,371
+2,928
| +1% | +$184K |
|
445
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $13.8M | 0.02% |
536,539
+21,826
| +4% | +$562K |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.8M | 0.02% |
129,370
-52
| -0% | -$5.55K |
|
447
Boston Scientific
BSX
$161B
| $13.8M | 0.02% |
164,736
+7,693
| +5% | +$644K |
|
448
SelectQuote
SLQT
$353M
| $13.7M | 0.02% |
6,312,224
+104,523
| +2% | +$227K |
|
449
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $13.7M | 0.02% |
469,820
-31,509
| -6% | -$916K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $13.6M | 0.02% |
176,789
-1,632
| -0.9% | -$125K |
|