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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.6B
| $11.5M | 0.02% |
63,427
-8,768
| -12% | -$1.59M |
|
502
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.5M | 0.02% |
137,950
-1,819
| -1% | -$152K |
|
503
Travelers Companies
TRV
$61.6B
| $11.5M | 0.02% |
48,977
+2,586
| +6% | +$606K |
|
504
Ford
F
$45.7B
| $11.4M | 0.02% |
1,080,638
+5,632
| +0.5% | +$59.5K |
|
505
Cincinnati Financial
CINF
$24B
| $11.4M | 0.02% |
83,675
+1,247
| +2% | +$170K |
|
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $11.4M | 0.02% |
248,675
+2,969
| +1% | +$136K |
|
507
MSCI
MSCI
$44B
| $11.3M | 0.02% |
19,332
+1,587
| +9% | +$925K |
|
508
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.2M | 0.02% |
427,356
+99,286
| +30% | +$2.61M |
|
509
BP
BP
$87.8B
| $11.2M | 0.02% |
356,592
-8,480
| -2% | -$266K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $11.1M | 0.02% |
122,570
-69,155
| -36% | -$6.25M |
|
511
L3Harris
LHX
$50.6B
| $11.1M | 0.02% |
46,577
+2,424
| +5% | +$576K |
|
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $11.1M | 0.02% |
266,253
+4,264
| +2% | +$177K |
|
513
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11M | 0.02% |
220,137
+59,575
| +37% | +$2.97M |
|
514
iShares New York Muni Bond ETF
NYF
$915M
| $10.9M | 0.02% |
200,635
+1,593
| +0.8% | +$86.6K |
|
515
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.9M | 0.02% |
433,094
+17,808
| +4% | +$448K |
|
516
SAP
SAP
$316B
| $10.8M | 0.02% |
47,056
-2,234
| -5% | -$511K |
|
|
IBDP
517
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.7M | 0.02% |
422,472
-111,601
| -21% | -$2.81M |
|
518
Tractor Supply
TSCO
$31.3B
| $10.6M | 0.02% |
182,775
-315
| -0.2% | -$18.3K |
|
519
Northern Trust
NTRS
$24.6B
| $10.6M | 0.02% |
117,621
-355
| -0.3% | -$32K |
|
520
FS KKR Capital
FSK
$5B
| $10.6M | 0.02% |
536,460
+12,663
| +2% | +$250K |
|
521
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.5M | 0.02% |
415,194
+17,172
| +4% | +$434K |
|
522
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $10.4M | 0.02% |
59,770
+2,656
| +5% | +$463K |
|
523
Builders FirstSource
BLDR
$15.5B
| $10.4M | 0.02% |
53,741
+3,500
| +7% | +$679K |
|
524
Schwab US REIT ETF
SCHH
$8.31B
| $10.4M | 0.02% |
448,579
-10,485
| -2% | -$243K |
|
525
Digital Realty Trust
DLR
$55.9B
| $10.4M | 0.02% |
64,217
+1,735
| +3% | +$281K |
|