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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$52.2B
| $9.41M | 0.02% |
44,160
-483
| -1% | -$103K |
|
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.4M | 0.02% |
+240,260
| New | +$9.4M |
|
528
First Solar
FSLR
$22.2B
| $9.39M | 0.02% |
55,627
+861
| +2% | +$145K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $9.35M | 0.02% |
168,383
-986,081
| -85% | -$54.8M |
|
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.33M | 0.02% |
380,296
+42,844
| +13% | +$1.05M |
|
531
PPG Industries
PPG
$25.1B
| $9.28M | 0.02% |
64,069
+4,247
| +7% | +$615K |
|
532
SAP
SAP
$300B
| $9.27M | 0.02% |
47,513
-22,352
| -32% | -$4.36M |
|
533
MSCI
MSCI
$44.5B
| $9.25M | 0.02% |
16,497
-271
| -2% | -$152K |
|
534
Magna International
MGA
$13.2B
| $9.24M | 0.02% |
169,661
+21,626
| +15% | +$1.18M |
|
535
Airbnb
ABNB
$75.8B
| $9.24M | 0.02% |
56,022
+4,838
| +9% | +$798K |
|
536
Centene
CNC
$17.3B
| $9.15M | 0.02% |
116,636
-1,835
| -2% | -$144K |
|
537
American Water Works
AWK
$27B
| $9.14M | 0.02% |
74,815
+7,755
| +12% | +$948K |
|
538
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.12M | 0.02% |
84,257
+31,712
| +60% | +$3.43M |
|
539
Tractor Supply
TSCO
$31.6B
| $9.07M | 0.02% |
173,315
-1,605
| -0.9% | -$84K |
|
540
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $9.04M | 0.02% |
375,162
-9,636
| -3% | -$232K |
|
541
State Street
STT
$31.7B
| $8.98M | 0.02% |
116,081
+3,177
| +3% | +$246K |
|
542
Diageo
DEO
$57.8B
| $8.82M | 0.02% |
59,293
-2,034
| -3% | -$303K |
|
543
Old Dominion Freight Line
ODFL
$31.3B
| $8.8M | 0.02% |
40,130
+408
| +1% | +$89.5K |
|
544
TotalEnergies
TTE
$133B
| $8.7M | 0.02% |
126,455
+3,020
| +2% | +$208K |
|
545
Diamondback Energy
FANG
$40B
| $8.67M | 0.02% |
43,768
+2,646
| +6% | +$524K |
|
546
Simon Property Group
SPG
$59.4B
| $8.63M | 0.02% |
55,166
+1,261
| +2% | +$197K |
|
547
DuPont de Nemours
DD
$32.4B
| $8.62M | 0.02% |
112,435
-6,546
| -6% | -$502K |
|
548
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $8.6M | 0.02% |
85,033
+28,377
| +50% | +$2.87M |
|
549
NVR
NVR
$23.6B
| $8.58M | 0.02% |
1,059
+67
| +7% | +$543K |
|
550
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.47M | 0.02% |
146,785
+3,477
| +2% | +$201K |
|