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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$27.4B
| $8.6M | 0.02% |
240,015
-28,953
| -11% | -$1.04M |
|
577
Vodafone
VOD
$28.4B
| $8.57M | 0.02% |
854,808
+70,898
| +9% | +$710K |
|
578
Waste Connections
WCN
$45.9B
| $8.54M | 0.02% |
47,754
+36,322
| +318% | +$6.49M |
|
579
Diamondback Energy
FANG
$39.7B
| $8.49M | 0.02% |
49,278
-376
| -0.8% | -$64.8K |
|
580
Magna International
MGA
$13B
| $8.48M | 0.02% |
206,544
+19,001
| +10% | +$780K |
|
581
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $8.45M | 0.02% |
171,336
-5,674
| -3% | -$280K |
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.43M | 0.02% |
117,497
+32
| +0% | +$2.3K |
|
583
Cloudflare
NET
$75.9B
| $8.43M | 0.02% |
104,013
+22,577
| +28% | +$1.83M |
|
584
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $8.43M | 0.02% |
+164,784
| New | +$8.43M |
|
585
Super Micro Computer
SMCI
$23.8B
| $8.42M | 0.01% |
202,110
+18,800
| +10% | +$783K |
|
586
Garmin
GRMN
$46.1B
| $8.38M | 0.01% |
47,640
+3,134
| +7% | +$551K |
|
587
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.34M | 0.01% |
69,794
+1,507
| +2% | +$180K |
|
588
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $8.3M | 0.01% |
298,138
+273,602
| +1,115% | +$7.62M |
|
589
Quanta Services
PWR
$56B
| $8.29M | 0.01% |
27,824
+2,151
| +8% | +$641K |
|
590
Coupang
CPNG
$57.4B
| $8.27M | 0.01% |
336,953
+5,359
| +2% | +$132K |
|
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.26M | 0.01% |
124,494
+1,746
| +1% | +$116K |
|
592
Yum! Brands
YUM
$41.1B
| $8.25M | 0.01% |
59,076
+58
| +0.1% | +$8.1K |
|
593
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.24M | 0.01% |
267,426
+10,811
| +4% | +$333K |
|
594
Snap-on
SNA
$17.1B
| $8.17M | 0.01% |
28,190
+258
| +0.9% | +$74.7K |
|
595
StoneX
SNEX
$5.03B
| $8.16M | 0.01% |
149,463
+2,299
| +2% | +$125K |
|
596
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $8.14M | 0.01% |
192,514
+29,910
| +18% | +$1.26M |
|
597
Alerian Energy Infrastructure ETF
ENFR
$312M
| $8.12M | 0.01% |
287,381
-318
| -0.1% | -$8.99K |
|
598
Workday
WDAY
$61.9B
| $8.12M | 0.01% |
33,226
+853
| +3% | +$208K |
|
599
Idexx Laboratories
IDXX
$52.2B
| $8M | 0.01% |
15,833
+1,135
| +8% | +$574K |
|
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.95M | 0.01% |
174,028
+1,332
| +0.8% | +$60.9K |
|