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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $13.6M | 0.02% |
140,977
-1,186
| -0.8% | -$114K |
|
452
Dayforce
DAY
$10.9B
| $13.5M | 0.02% |
219,903
-256,403
| -54% | -$15.7M |
|
453
Vistra
VST
$65.7B
| $13.4M | 0.02% |
113,222
-10,952
| -9% | -$1.3M |
|
454
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $13.4M | 0.02% |
263,773
+15,602
| +6% | +$793K |
|
455
GE Vernova
GEV
$165B
| $13.4M | 0.02% |
52,495
+1,536
| +3% | +$391K |
|
456
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $13.2M | 0.02% |
216,373
+173,642
| +406% | +$10.6M |
|
457
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.2M | 0.02% |
367,917
-30,002
| -8% | -$1.08M |
|
458
VanEck Semiconductor ETF
SMH
$28.2B
| $13.2M | 0.02% |
53,680
+9,716
| +22% | +$2.38M |
|
459
Genuine Parts
GPC
$19.3B
| $13.2M | 0.02% |
94,272
-1,806
| -2% | -$252K |
|
460
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.2M | 0.02% |
147,200
+4,783
| +3% | +$427K |
|
461
Coinbase
COIN
$81.9B
| $13.1M | 0.02% |
73,421
+1,018
| +1% | +$182K |
|
462
Amphenol
APH
$143B
| $13.1M | 0.02% |
200,981
+1,979
| +1% | +$129K |
|
463
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $13M | 0.02% |
135,686
-37,945
| -22% | -$3.64M |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $12.9M | 0.02% |
117,656
+3,463
| +3% | +$381K |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $12.9M | 0.02% |
116,891
-3,819
| -3% | -$422K |
|
466
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12.9M | 0.02% |
102,298
-792
| -0.8% | -$99.9K |
|
467
Realty Income
O
$54.4B
| $12.8M | 0.02% |
202,397
+17,937
| +10% | +$1.14M |
|
468
Nucor
NUE
$32.4B
| $12.8M | 0.02% |
85,357
-6,157
| -7% | -$926K |
|
469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $12.8M | 0.02% |
454,737
+20,476
| +5% | +$576K |
|
470
EOG Resources
EOG
$64.1B
| $12.8M | 0.02% |
103,808
-2,201
| -2% | -$271K |
|
471
Church & Dwight Co
CHD
$23.1B
| $12.7M | 0.02% |
121,088
-2,217
| -2% | -$232K |
|
|
ABFL
472
Abacus FCF Leaders ETF
ABFL
$744M
| $12.7M | 0.02% |
194,239
-1,977
| -1% | -$129K |
|
473
Devon Energy
DVN
$21.8B
| $12.6M | 0.02% |
321,728
-1,996
| -0.6% | -$78.1K |
|
474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $12.5M | 0.02% |
344,621
+142,360
| +70% | +$5.18M |
|
475
Public Storage
PSA
$50.9B
| $12.5M | 0.02% |
34,437
-333
| -1% | -$121K |
|