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 | |
|---|---|---|---|---|---|---|
501
FS KKR Capital
FSK
$4.98B
| $10.5M | 0.02% |
549,464
+4,203
| +0.8% | +$80.2K |
|
502
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $10.5M | 0.02% |
217,707
-11,896
| -5% | -$572K |
|
503
Travelers Companies
TRV
$61.3B
| $10.4M | 0.02% |
45,332
-13,425
| -23% | -$3.09M |
|
504
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $10.4M | 0.02% |
367,289
+84,913
| +30% | +$2.41M |
|
505
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.02% |
82,794
+608
| +0.7% | +$75.5K |
|
506
iShares New York Muni Bond ETF
NYF
$917M
| $10.3M | 0.02% |
190,677
+6,601
| +4% | +$355K |
|
507
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.2M | 0.02% |
92,638
-28,738
| -24% | -$3.18M |
|
508
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $10.2M | 0.02% |
94,102
+58,033
| +161% | +$6.29M |
|
509
Copart
CPRT
$46.9B
| $10.1M | 0.02% |
174,246
-1,435
| -0.8% | -$83.1K |
|
510
Freeport-McMoran
FCX
$64.4B
| $10M | 0.02% |
213,528
+9,586
| +5% | +$451K |
|
511
Realty Income
O
$54.4B
| $9.94M | 0.02% |
183,674
+10,760
| +6% | +$582K |
|
512
Boston Scientific
BSX
$156B
| $9.93M | 0.02% |
144,935
+16,171
| +13% | +$1.11M |
|
513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.85M | 0.02% |
194,035
+39,228
| +25% | +$1.99M |
|
514
Public Storage
PSA
$50.7B
| $9.78M | 0.02% |
33,707
-29
| -0.1% | -$8.41K |
|
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $9.77M | 0.02% |
277,578
+201,953
| +267% | +$7.11M |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.69M | 0.02% |
153,070
-199,333
| -57% | -$12.6M |
|
517
PACCAR
PCAR
$51.8B
| $9.63M | 0.02% |
77,710
+2,049
| +3% | +$254K |
|
518
Targa Resources
TRGP
$35.2B
| $9.63M | 0.02% |
85,989
+22,465
| +35% | +$2.51M |
|
519
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.59M | 0.02% |
390,007
+32,038
| +9% | +$788K |
|
520
Monster Beverage
MNST
$61.3B
| $9.57M | 0.02% |
161,520
+2,680
| +2% | +$159K |
|
521
Halliburton
HAL
$19.3B
| $9.56M | 0.02% |
242,494
+6,183
| +3% | +$244K |
|
522
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.54M | 0.02% |
282,744
+111,997
| +66% | +$3.78M |
|
523
Brookfield
BN
$100B
| $9.54M | 0.02% |
227,789
+386
| +0.2% | +$16.2K |
|
524
Toro Company
TTC
$7.68B
| $9.48M | 0.02% |
103,463
-1,672
| -2% | -$153K |
|
525
Constellation Brands
STZ
$25.2B
| $9.47M | 0.02% |
34,845
+1,632
| +5% | +$444K |
|