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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.97B
| $8M | 0.02% |
46,575
-14,963
| -24% | -$2.57M |
|
577
Yum! Brands
YUM
$41.4B
| $7.87M | 0.02% |
56,751
+703
| +1% | +$97.5K |
|
578
Agilent Technologies
A
$35.8B
| $7.84M | 0.02% |
53,827
-53,903
| -50% | -$7.85M |
|
579
AstraZeneca
AZN
$252B
| $7.81M | 0.02% |
115,243
-27,115
| -19% | -$1.84M |
|
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $7.8M | 0.02% |
122,229
-1,308
| -1% | -$83.5K |
|
581
WisdomTree International High Dividend Fund
DTH
$489M
| $7.79M | 0.02% |
196,614
+9,114
| +5% | +$361K |
|
582
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.78M | 0.02% |
159,488
+21,351
| +15% | +$1.04M |
|
|
FBRT
583
Franklin BSP Realty Trust
FBRT
$957M
| $7.75M | 0.02% |
580,047
-12
| -0% | -$160 |
|
584
UFP Technologies
UFPT
$1.56B
| $7.73M | 0.02% |
+30,632
| New | +$7.73M |
|
585
Molson Coors Class B
TAP
$9.73B
| $7.71M | 0.02% |
114,687
-4,044
| -3% | -$272K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.68M | 0.02% |
98,793
-17,294
| -15% | -$1.34M |
|
587
SM Energy
SM
$3.12B
| $7.64M | 0.02% |
153,164
+2,538
| +2% | +$127K |
|
588
iShares US Energy ETF
IYE
$1.16B
| $7.63M | 0.02% |
154,364
+7,329
| +5% | +$362K |
|
589
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.6M | 0.02% |
69,040
+879
| +1% | +$96.8K |
|
590
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $7.59M | 0.02% |
162,804
+90,005
| +124% | +$4.2M |
|
591
CDW
CDW
$21.7B
| $7.59M | 0.02% |
29,663
+666
| +2% | +$170K |
|
592
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.57M | 0.02% |
294,686
+1,572
| +0.5% | +$40.4K |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $7.52M | 0.02% |
215,988
+17,174
| +9% | +$598K |
|
594
Corteva
CTVA
$49.2B
| $7.47M | 0.02% |
129,567
+19,661
| +18% | +$1.13M |
|
595
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.47M | 0.02% |
300,389
+16,514
| +6% | +$411K |
|
596
Estee Lauder
EL
$31.4B
| $7.43M | 0.02% |
48,195
+5,108
| +12% | +$787K |
|
597
Alerian Energy Infrastructure ETF
ENFR
$315M
| $7.41M | 0.02% |
291,524
-2,599
| -0.9% | -$66.1K |
|
598
Rio Tinto
RIO
$101B
| $7.36M | 0.02% |
115,428
-6,189
| -5% | -$394K |
|
599
Fair Isaac
FICO
$37.3B
| $7.36M | 0.02% |
5,886
-14
| -0.2% | -$17.5K |
|
600
DraftKings
DKNG
$22.4B
| $7.31M | 0.02% |
161,020
+118,085
| +275% | +$5.36M |
|