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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $7.28M | 0.02% |
241,956
+27,521
| +13% | +$828K |
|
602
Liberty Global Class C
LBTYK
$4.13B
| $7.28M | 0.02% |
412,845
+31,566
| +8% | +$557K |
|
603
ON Semiconductor
ON
$20B
| $7.28M | 0.02% |
98,950
-17,871
| -15% | -$1.31M |
|
604
Vodafone
VOD
$28.6B
| $7.23M | 0.01% |
812,283
+107,017
| +15% | +$952K |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.01% |
27,518
-2,360
| -8% | -$620K |
|
606
Thor Industries
THO
$5.83B
| $7.22M | 0.01% |
61,547
-741
| -1% | -$86.9K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.21M | 0.01% |
608,548
+13,671
| +2% | +$162K |
|
608
Quest Diagnostics
DGX
$20.5B
| $7.18M | 0.01% |
53,976
+1,715
| +3% | +$228K |
|
609
Dell
DELL
$84.3B
| $7.16M | 0.01% |
62,761
+8,213
| +15% | +$937K |
|
610
Builders FirstSource
BLDR
$16.2B
| $7.16M | 0.01% |
34,310
+12,164
| +55% | +$2.54M |
|
611
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.14M | 0.01% |
411,974
+14,912
| +4% | +$258K |
|
612
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $7.12M | 0.01% |
39,431
-5,985
| -13% | -$1.08M |
|
|
RC
613
Ready Capital
RC
$698M
| $7.1M | 0.01% |
777,816
-2,000
| -0.3% | -$18.3K |
|
614
McCormick & Company Non-Voting
MKC
$18.7B
| $7.05M | 0.01% |
91,831
-18,337
| -17% | -$1.41M |
|
615
Welltower
WELL
$113B
| $7.01M | 0.01% |
74,995
-18,837
| -20% | -$1.76M |
|
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $7M | 0.01% |
200,799
+70,165
| +54% | +$2.45M |
|
617
Ross Stores
ROST
$49.4B
| $6.99M | 0.01% |
47,657
-147
| -0.3% | -$21.6K |
|
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.97M | 0.01% |
148,134
+80,551
| +119% | +$3.79M |
|
619
Blackstone Secured Lending
BXSL
$6.63B
| $6.96M | 0.01% |
223,527
-86,489
| -28% | -$2.69M |
|
620
Archer Daniels Midland
ADM
$29.5B
| $6.93M | 0.01% |
110,356
-94
| -0.1% | -$5.9K |
|
621
Occidental Petroleum
OXY
$45.3B
| $6.89M | 0.01% |
106,007
-1,386
| -1% | -$90.1K |
|
622
NXP Semiconductors
NXPI
$56.3B
| $6.88M | 0.01% |
27,766
+93
| +0.3% | +$23K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.86M | 0.01% |
212,862
+77,405
| +57% | +$2.49M |
|
624
iShares Morningstar Growth ETF
ILCG
$3B
| $6.84M | 0.01% |
90,675
+8,931
| +11% | +$674K |
|
625
Ametek
AME
$44.4B
| $6.84M | 0.01% |
37,408
+3,512
| +10% | +$642K |
|