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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$21.6B
| $12.4M | 0.02% |
67,876
-747
| -1% | -$137K |
|
477
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $12.4M | 0.02% |
372,447
+112,142
| +43% | +$3.72M |
|
478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $12.3M | 0.02% |
348,507
+13,748
| +4% | +$487K |
|
479
Regeneron Pharmaceuticals
REGN
$59B
| $12.3M | 0.02% |
11,728
+899
| +8% | +$944K |
|
480
Schlumberger
SLB
$53.4B
| $12.3M | 0.02% |
293,070
+10,350
| +4% | +$434K |
|
481
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.3M | 0.02% |
194,953
-4,788
| -2% | -$302K |
|
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.3M | 0.02% |
241,027
-7,980
| -3% | -$407K |
|
483
Cencora
COR
$57.9B
| $12.3M | 0.02% |
54,443
-331
| -0.6% | -$74.5K |
|
484
American Water Works
AWK
$27.3B
| $12.2M | 0.02% |
83,208
-239
| -0.3% | -$34.9K |
|
485
Targa Resources
TRGP
$34.7B
| $12.1M | 0.02% |
81,882
-7,911
| -9% | -$1.17M |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.1M | 0.02% |
135,373
+91
| +0.1% | +$8.13K |
|
487
Cadence Design Systems
CDNS
$98.6B
| $12.1M | 0.02% |
44,460
-776
| -2% | -$210K |
|
488
Bank of New York Mellon
BK
$73.9B
| $12M | 0.02% |
167,671
+11,174
| +7% | +$803K |
|
489
NVR
NVR
$22.9B
| $12M | 0.02% |
1,228
+65
| +6% | +$638K |
|
490
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $12M | 0.02% |
138,465
-21,833
| -14% | -$1.9M |
|
491
MetLife
MET
$52.7B
| $12M | 0.02% |
145,236
-12,087
| -8% | -$997K |
|
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12M | 0.02% |
104,521
-10,365
| -9% | -$1.19M |
|
493
iShares US Treasury Bond ETF
GOVT
$28.1B
| $11.9M | 0.02% |
508,320
+195,556
| +63% | +$4.59M |
|
494
Mercado Libre
MELI
$120B
| $11.8M | 0.02% |
5,728
-383
| -6% | -$786K |
|
495
Crescent Capital BDC
CCAP
$586M
| $11.7M | 0.02% |
631,632
-31,656
| -5% | -$586K |
|
496
Allstate
ALL
$52.7B
| $11.7M | 0.02% |
61,481
+10,103
| +20% | +$1.92M |
|
497
O'Reilly Automotive
ORLY
$90.7B
| $11.7M | 0.02% |
151,845
+2,610
| +2% | +$200K |
|
498
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.6M | 0.02% |
34,049
-958
| -3% | -$326K |
|
499
Canadian Pacific Kansas City
CP
$68.6B
| $11.5M | 0.02% |
135,016
-8,021
| -6% | -$686K |
|
500
Capital One
COF
$142B
| $11.5M | 0.02% |
76,934
+387
| +0.5% | +$57.9K |
|