Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
Cisco
CSCO
|
+$27.4M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.2B
| $608K | 0.01% |
3,461
+532
| +18% | +$93.5K |
|
602
CACI
CACI
$10.5B
| $607K | 0.01% |
3,334
+1,318
| +65% | +$240K |
|
603
Moody's
MCO
$91.1B
| $605K | 0.01% |
3,342
-842
| -20% | -$152K |
|
604
McKesson
MCK
$87.6B
| $604K | 0.01% |
5,163
+464
| +10% | +$54.3K |
|
605
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $602K | 0.01% |
4,844
+178
| +4% | +$22.1K |
|
606
AstraZeneca
AZN
$251B
| $599K | 0.01% |
+14,812
| New | +$599K |
|
607
Tyson Foods
TSN
$19.5B
| $599K | 0.01% |
8,628
+1,795
| +26% | +$125K |
|
608
Bloom Energy
BE
$14.8B
| $594K | 0.01% |
+45,947
| New | +$594K |
|
609
Nokia
NOK
$24.7B
| $592K | 0.01% |
103,511
+52,241
| +102% | +$299K |
|
610
Cognex
CGNX
$7.48B
| $591K | 0.01% |
+11,624
| New | +$591K |
|
611
Cinemark Holdings
CNK
$3.1B
| $588K | 0.01% |
+14,692
| New | +$588K |
|
612
Aon
AON
$78.1B
| $585K | 0.01% |
3,429
+656
| +24% | +$112K |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $584K | 0.01% |
21,207
+1,343
| +7% | +$37K |
|
614
Sun Communities
SUI
$16.2B
| $584K | 0.01% |
+4,926
| New | +$584K |
|
615
Goodyear
GT
$2.42B
| $583K | 0.01% |
32,124
+22,323
| +228% | +$405K |
|
616
Markel Group
MKL
$24.4B
| $580K | 0.01% |
582
+65
| +13% | +$64.8K |
|
617
Canadian Pacific Kansas City
CP
$68.2B
| $579K | 0.01% |
14,040
+1,745
| +14% | +$72K |
|
618
W.R. Berkley
WRB
$27.2B
| $579K | 0.01% |
23,055
-72,002
| -76% | -$1.81M |
|
619
lululemon athletica
LULU
$19.6B
| $577K | 0.01% |
+3,523
| New | +$577K |
|
620
Mueller Water Products
MWA
$3.89B
| $577K | 0.01% |
57,423
+10,778
| +23% | +$108K |
|
621
Tapestry
TPR
$21.4B
| $577K | 0.01% |
+17,759
| New | +$577K |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $576K | 0.01% |
+16,779
| New | +$576K |
|
623
Brinker International
EAT
$6.74B
| $575K | 0.01% |
+12,949
| New | +$575K |
|
624
WPP
WPP
$5.84B
| $573K | 0.01% |
10,860
+615
| +6% | +$32.4K |
|
625
Fidelity Momentum Factor ETF
FDMO
$529M
| $572K | 0.01% |
16,932
+2,250
| +15% | +$76K |
|