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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $9.43M | 0.02% |
279,770
+67,910
| +32% | +$2.29M |
|
552
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $9.41M | 0.02% |
417,568
-4,633
| -1% | -$104K |
|
553
Texas Pacific Land
TPL
$20.7B
| $9.38M | 0.02% |
10,600
+392
| +4% | +$347K |
|
554
Toro Company
TTC
$7.71B
| $9.33M | 0.02% |
107,606
+2,325
| +2% | +$202K |
|
555
Dow Inc
DOW
$17.1B
| $9.31M | 0.02% |
170,291
-36,573
| -18% | -$2M |
|
556
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.27M | 0.02% |
222,217
+58,293
| +36% | +$2.43M |
|
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $9.25M | 0.02% |
245,231
-35,634
| -13% | -$1.34M |
|
558
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.24M | 0.02% |
510,374
+38,977
| +8% | +$705K |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.23M | 0.02% |
81,696
-7,520
| -8% | -$850K |
|
560
Procore
PCOR
$10.5B
| $9.12M | 0.02% |
147,824
+133,941
| +965% | +$8.27M |
|
561
JPMorgan International Growth ETF
JIG
$146M
| $9.03M | 0.02% |
133,945
+4,833
| +4% | +$326K |
|
|
562
Jacobs Solutions
J
$17.2B
| $9.02M | 0.02% |
69,271
-696,165
| -91% | -$90.7M |
|
563
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.02M | 0.02% |
164,984
-65,867
| -29% | -$3.6M |
|
564
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.01M | 0.02% |
53,420
+14,820
| +38% | +$2.5M |
|
565
Dell
DELL
$82B
| $9M | 0.02% |
75,622
-3,088
| -4% | -$368K |
|
566
PPG Industries
PPG
$24.7B
| $8.99M | 0.02% |
67,860
-496
| -0.7% | -$65.7K |
|
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $8.97M | 0.02% |
184,524
+13,492
| +8% | +$656K |
|
568
Occidental Petroleum
OXY
$44.4B
| $8.87M | 0.02% |
172,184
+21,988
| +15% | +$1.13M |
|
569
Constellation Brands
STZ
$25.7B
| $8.87M | 0.02% |
34,428
-2,164
| -6% | -$558K |
|
570
Copart
CPRT
$46.5B
| $8.83M | 0.02% |
168,573
-6,401
| -4% | -$335K |
|
571
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.8M | 0.02% |
110,697
+4,470
| +4% | +$355K |
|
572
Deckers Outdoor
DECK
$17.1B
| $8.75M | 0.02% |
54,892
-7,088
| -11% | -$1.13M |
|
573
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.69M | 0.02% |
90,172
-144,185
| -62% | -$13.9M |
|
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $8.67M | 0.02% |
321,057
+245
| +0.1% | +$6.62K |
|
575
Centene
CNC
$15.3B
| $8.61M | 0.02% |
114,485
+332
| +0.3% | +$25K |
|