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 | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $11.3M | 0.02% |
339,702
+138
| +0% | +$4.6K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.3M | 0.02% |
125,760
-7,121
| -5% | -$640K |
|
478
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.3M | 0.02% |
143,395
+54,357
| +61% | +$4.27M |
|
479
ResMed
RMD
$39.6B
| $11.3M | 0.02% |
56,904
+43,697
| +331% | +$8.65M |
|
480
O'Reilly Automotive
ORLY
$89.2B
| $11.2M | 0.02% |
148,380
-840
| -0.6% | -$63.2K |
|
481
Toyota
TM
$257B
| $11.1M | 0.02% |
44,280
+837
| +2% | +$211K |
|
482
Dimensional US High Profitability ETF
DUHP
$9.39B
| $11.1M | 0.02% |
351,748
+78,470
| +29% | +$2.48M |
|
483
Royal Caribbean
RCL
$92.8B
| $11.1M | 0.02% |
79,841
-6,054
| -7% | -$842K |
|
484
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11M | 0.02% |
206,804
+19,911
| +11% | +$1.06M |
|
485
Dow Inc
DOW
$16.9B
| $10.9M | 0.02% |
188,739
+13,459
| +8% | +$780K |
|
486
Becton Dickinson
BDX
$54B
| $10.9M | 0.02% |
44,171
-303
| -0.7% | -$75K |
|
487
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.9M | 0.02% |
237,820
-15,639
| -6% | -$718K |
|
488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $10.8M | 0.02% |
251,917
+27,434
| +12% | +$1.17M |
|
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.8M | 0.02% |
274,390
-4,309
| -2% | -$169K |
|
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $10.8M | 0.02% |
422,188
+23,463
| +6% | +$598K |
|
491
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.02% |
161,135
+8,528
| +6% | +$570K |
|
492
Capital One
COF
$143B
| $10.7M | 0.02% |
71,956
-1,616
| -2% | -$241K |
|
493
Fidelity Total Bond ETF
FBND
$20.7B
| $10.7M | 0.02% |
235,851
+52,834
| +29% | +$2.39M |
|
494
Northern Trust
NTRS
$24.2B
| $10.7M | 0.02% |
120,173
-908
| -0.7% | -$80.7K |
|
495
Dayforce
DAY
$10.9B
| $10.7M | 0.02% |
160,874
+4,818
| +3% | +$319K |
|
496
Amphenol
APH
$145B
| $10.6M | 0.02% |
184,426
+3,636
| +2% | +$210K |
|
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $10.6M | 0.02% |
55,403
-2,854
| -5% | -$544K |
|
498
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.5M | 0.02% |
10,958
+372
| +4% | +$358K |
|
499
Schwab US REIT ETF
SCHH
$8.34B
| $10.5M | 0.02% |
517,605
-18,622
| -3% | -$378K |
|
500
BHP
BHP
$135B
| $10.5M | 0.02% |
181,658
-47,590
| -21% | -$2.75M |
|