Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
FedEx
FDX
|
+$21.7M |
| 3 |
Starbucks
SBUX
|
+$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$21.1B
| $2.31M | 0.01% |
19,832
-1,258
| -6% | -$147K |
|
627
Alcon
ALC
$39B
| $2.31M | 0.01% |
26,476
-92
| -0.3% | -$8.02K |
|
628
Clean Harbors
CLH
$12.7B
| $2.3M | 0.01% |
+23,061
| New | +$2.3M |
|
629
Corteva
CTVA
$49.2B
| $2.29M | 0.01% |
48,490
+3,269
| +7% | +$155K |
|
630
Ross Stores
ROST
$48.7B
| $2.28M | 0.01% |
19,971
+7,792
| +64% | +$890K |
|
631
Vanguard Industrials ETF
VIS
$6.07B
| $2.27M | 0.01% |
11,184
+484
| +5% | +$98.2K |
|
632
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.27M | 0.01% |
28,897
+6,781
| +31% | +$533K |
|
633
Global Payments
GPN
$21.1B
| $2.22M | 0.01% |
16,390
+1,843
| +13% | +$249K |
|
634
First Trust Indxx NextG ETF
NXTG
$399M
| $2.21M | 0.01% |
+26,786
| New | +$2.21M |
|
635
eBay
EBAY
$42.2B
| $2.21M | 0.01% |
33,256
+3,949
| +13% | +$263K |
|
636
Jack Henry & Associates
JKHY
$11.9B
| $2.21M | 0.01% |
13,231
-437
| -3% | -$73K |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.19M | 0.01% |
24,348
+1,442
| +6% | +$130K |
|
638
Cadence Design Systems
CDNS
$98.6B
| $2.18M | 0.01% |
+11,700
| New | +$2.18M |
|
639
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.18M | 0.01% |
+34,813
| New | +$2.18M |
|
640
CrowdStrike
CRWD
$106B
| $2.17M | 0.01% |
+10,584
| New | +$2.17M |
|
641
American International
AIG
$43.5B
| $2.16M | 0.01% |
37,968
+3,186
| +9% | +$181K |
|
642
Western Midstream Partners
WES
$14.5B
| $2.14M | 0.01% |
96,002
+1,145
| +1% | +$25.5K |
|
643
M/I Homes
MHO
$4.04B
| $2.13M | 0.01% |
34,320
+409
| +1% | +$25.4K |
|
644
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.13M | 0.01% |
132,377
-6,536
| -5% | -$105K |
|
|
NOVA
645
DELISTED
Sunnova Energy
NOVA
| $2.13M | 0.01% |
76,098
-633
| -0.8% | -$17.7K |
|
646
Stanley Black & Decker
SWK
$11.9B
| $2.13M | 0.01% |
11,264
+4
| +0% | +$755 |
|
647
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.12M | 0.01% |
+27,486
| New | +$2.12M |
|
648
Halliburton
HAL
$18.5B
| $2.09M | 0.01% |
91,437
+21,515
| +31% | +$492K |
|
649
Graphic Packaging
GPK
$6.08B
| $2.09M | 0.01% |
+107,014
| New | +$2.09M |
|
650
FMC
FMC
$4.6B
| $2.08M | 0.01% |
18,930
+361
| +2% | +$39.7K |
|