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 | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | 0.02% |
93,765
+3,597
| +4% | +$398K |
|
527
BlackRock MuniAssets Fund
MUA
$435M
| $10.4M | 0.02% |
836,175
+206,075
| +33% | +$2.56M |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 0.02% |
209,579
-28,981
| -12% | -$1.43M |
|
529
Johnson Controls International
JCI
$69.6B
| $10.3M | 0.02% |
133,052
+9,357
| +8% | +$726K |
|
530
Brookfield
BN
$99B
| $10.3M | 0.02% |
194,117
-5,438
| -3% | -$289K |
|
531
Welltower
WELL
$113B
| $10.2M | 0.02% |
79,618
+3,469
| +5% | +$444K |
|
532
Simon Property Group
SPG
$58.6B
| $10.2M | 0.02% |
60,290
+2,674
| +5% | +$452K |
|
533
Fairlead Tactical Sector ETF
TACK
$293M
| $10.1M | 0.02% |
358,481
-95,040
| -21% | -$2.67M |
|
534
Liberty Global Class C
LBTYK
$4B
| $10M | 0.02% |
464,478
+13,496
| +3% | +$292K |
|
535
iShares Exponential Technologies ETF
XT
$3.58B
| $9.99M | 0.02% |
164,076
-13,679
| -8% | -$833K |
|
536
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.98M | 0.02% |
151,389
+2,178
| +1% | +$144K |
|
537
BHP
BHP
$135B
| $9.97M | 0.02% |
160,492
-11,923
| -7% | -$740K |
|
538
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.92M | 0.02% |
404,872
+11,886
| +3% | +$291K |
|
539
Consolidated Edison
ED
$35B
| $9.88M | 0.02% |
94,845
-2,490
| -3% | -$259K |
|
540
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $9.86M | 0.02% |
270,826
+21,753
| +9% | +$792K |
|
541
Becton Dickinson
BDX
$54.6B
| $9.82M | 0.02% |
40,716
+481
| +1% | +$116K |
|
542
Enbridge
ENB
$105B
| $9.8M | 0.02% |
241,208
+16,031
| +7% | +$651K |
|
543
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $9.76M | 0.02% |
188,297
+26,341
| +16% | +$1.37M |
|
544
State Street
STT
$31.8B
| $9.75M | 0.02% |
110,234
-988
| -0.9% | -$87.4K |
|
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $9.71M | 0.02% |
50,779
-2,198
| -4% | -$421K |
|
546
Monolithic Power Systems
MPWR
$41.1B
| $9.67M | 0.02% |
10,459
+1,440
| +16% | +$1.33M |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.62M | 0.02% |
84,035
+43
| +0.1% | +$4.92K |
|
548
TotalEnergies
TTE
$134B
| $9.59M | 0.02% |
147,988
+14,470
| +11% | +$937K |
|
549
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $9.53M | 0.02% |
251,059
+16,574
| +7% | +$629K |
|
550
DuPont de Nemours
DD
$32.1B
| $9.52M | 0.02% |
106,845
-15,848
| -13% | -$1.41M |
|