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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.3B
| $8.46M | 0.02% |
146,915
-1,823
| -1% | -$105K |
|
552
Allstate
ALL
$52.7B
| $8.44M | 0.02% |
48,767
+4,990
| +11% | +$863K |
|
553
VanEck Semiconductor ETF
SMH
$28.4B
| $8.43M | 0.02% |
37,451
-1,196
| -3% | -$269K |
|
554
Grayscale Bitcoin Trust
GBTC
$45.6B
| $8.42M | 0.02% |
+147,546
| New | +$8.42M |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.41M | 0.02% |
127,721
+1,010
| +0.8% | +$66.5K |
|
556
Snap-on
SNA
$16.9B
| $8.39M | 0.02% |
28,323
-1,686
| -6% | -$499K |
|
557
Digital Realty Trust
DLR
$59.3B
| $8.38M | 0.02% |
58,147
-1,574
| -3% | -$227K |
|
558
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.31M | 0.02% |
326,807
-3,645
| -1% | -$92.7K |
|
559
Consolidated Edison
ED
$35B
| $8.24M | 0.02% |
90,714
-10,900
| -11% | -$990K |
|
560
Cloudflare
NET
$77.7B
| $8.22M | 0.02% |
84,855
+1,584
| +2% | +$153K |
|
561
Workday
WDAY
$60.5B
| $8.21M | 0.02% |
30,095
+516
| +2% | +$141K |
|
|
562
Coherent
COHR
$16.1B
| $8.16M | 0.02% |
134,686
-327,311
| -71% | -$19.8M |
|
563
Guidewire Software
GWRE
$21.3B
| $8.15M | 0.02% |
69,791
-12,481
| -15% | -$1.46M |
|
564
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $8.14M | 0.02% |
285,344
+32,846
| +13% | +$937K |
|
565
lululemon athletica
LULU
$19.4B
| $8.13M | 0.02% |
20,811
+1,340
| +7% | +$523K |
|
566
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $8.09M | 0.02% |
75,988
+8,116
| +12% | +$864K |
|
567
Idexx Laboratories
IDXX
$51B
| $8.07M | 0.02% |
14,956
+503
| +3% | +$272K |
|
568
Coupang
CPNG
$58.6B
| $8.06M | 0.02% |
452,785
-2,153
| -0.5% | -$38.3K |
|
569
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.04M | 0.02% |
105,853
-2,680
| -2% | -$204K |
|
570
Mercado Libre
MELI
$119B
| $8.04M | 0.02% |
5,316
+703
| +15% | +$1.06M |
|
571
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $8.03M | 0.02% |
51,555
-332
| -0.6% | -$51.7K |
|
572
Enbridge
ENB
$106B
| $8.03M | 0.02% |
222,059
+65,402
| +42% | +$2.37M |
|
|
573
Johnson Controls International
JCI
$70.5B
| $8.02M | 0.02% |
122,731
-385,688
| -76% | -$25.2M |
|
574
Clean Harbors
CLH
$12.6B
| $8.01M | 0.02% |
39,810
-342
| -0.9% | -$68.8K |
|
575
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $8.01M | 0.02% |
34,398
-202
| -0.6% | -$47.1K |
|