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 | |
|---|---|---|---|---|---|---|
601
WisdomTree International High Dividend Fund
DTH
$486M
| $7.94M | 0.01% |
191,675
+79,824
| +71% | +$3.31M |
|
602
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.89M | 0.01% |
154,403
+467
| +0.3% | +$23.9K |
|
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.89M | 0.01% |
556,779
+67,962
| +14% | +$963K |
|
604
Ross Stores
ROST
$48.9B
| $7.89M | 0.01% |
52,372
+2,872
| +6% | +$432K |
|
605
Lamar Advertising Co
LAMR
$12.8B
| $7.84M | 0.01% |
58,680
+477
| +0.8% | +$63.7K |
|
606
iShares Global 100 ETF
IOO
$7.12B
| $7.8M | 0.01% |
78,639
+2,361
| +3% | +$234K |
|
607
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $7.79M | 0.01% |
30,723
-847
| -3% | -$215K |
|
608
Dominion Energy
D
$50.4B
| $7.77M | 0.01% |
134,545
-5,743
| -4% | -$332K |
|
609
Dynatrace
DT
$14.5B
| $7.77M | 0.01% |
145,342
+127,461
| +713% | +$6.81M |
|
610
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $7.76M | 0.01% |
310,018
+41,737
| +16% | +$1.05M |
|
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.76M | 0.01% |
+176,348
| New | +$7.76M |
|
612
Quest Diagnostics
DGX
$20.2B
| $7.73M | 0.01% |
49,773
+241
| +0.5% | +$37.4K |
|
613
Crown Castle
CCI
$41.1B
| $7.72M | 0.01% |
65,148
+5,164
| +9% | +$612K |
|
614
Marvell Technology
MRVL
$57.9B
| $7.71M | 0.01% |
106,975
+2,910
| +3% | +$210K |
|
615
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $7.69M | 0.01% |
213,064
-5,773
| -3% | -$208K |
|
|
BSCO
616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.69M | 0.01% |
364,209
+62,987
| +21% | +$1.33M |
|
617
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.68M | 0.01% |
64,180
-66,688
| -51% | -$7.98M |
|
618
DraftKings
DKNG
$22.8B
| $7.66M | 0.01% |
195,225
+24,483
| +14% | +$960K |
|
619
Fidelity National Information Services
FIS
$34.9B
| $7.64M | 0.01% |
91,212
+19,396
| +27% | +$1.62M |
|
620
Halliburton
HAL
$19.1B
| $7.62M | 0.01% |
262,486
+4,558
| +2% | +$132K |
|
621
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $7.57M | 0.01% |
254,208
-39,062
| -13% | -$1.16M |
|
|
FBRT
622
Franklin BSP Realty Trust
FBRT
$951M
| $7.56M | 0.01% |
579,217
-1,735
| -0.3% | -$22.7K |
|
623
Packaging Corp of America
PKG
$19.2B
| $7.54M | 0.01% |
35,007
+85
| +0.2% | +$18.3K |
|
624
HSBC
HSBC
$236B
| $7.54M | 0.01% |
166,659
+5,622
| +3% | +$254K |
|
625
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $7.53M | 0.01% |
39,467
+502
| +1% | +$95.7K |
|