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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$13B
| $6.83M | 0.01% |
57,189
-1,809
| -3% | -$216K |
|
627
Otis Worldwide
OTIS
$35.1B
| $6.79M | 0.01% |
68,380
+2,290
| +3% | +$227K |
|
628
Autodesk
ADSK
$69.1B
| $6.78M | 0.01% |
26,035
+249
| +1% | +$64.8K |
|
629
Donaldson
DCI
$9.52B
| $6.76M | 0.01% |
90,574
+10,403
| +13% | +$777K |
|
630
iShares Biotechnology ETF
IBB
$5.77B
| $6.76M | 0.01% |
49,243
+14,344
| +41% | +$1.97M |
|
631
Cboe Global Markets
CBOE
$24.7B
| $6.75M | 0.01% |
36,765
+1,212
| +3% | +$223K |
|
632
Dominion Energy
D
$51.2B
| $6.73M | 0.01% |
136,790
-8,309
| -6% | -$409K |
|
633
Phillips Edison & Co
PECO
$4.52B
| $6.71M | 0.01% |
186,992
+2,707
| +1% | +$97.1K |
|
634
iShares Global 100 ETF
IOO
$7.17B
| $6.7M | 0.01% |
74,959
+20,573
| +38% | +$1.84M |
|
635
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.67M | 0.01% |
292,978
+132,615
| +83% | +$3.02M |
|
636
Garmin
GRMN
$46.4B
| $6.62M | 0.01% |
44,457
+1,976
| +5% | +$294K |
|
637
HP
HPQ
$26.5B
| $6.53M | 0.01% |
216,186
+5,558
| +3% | +$168K |
|
638
Packaging Corp of America
PKG
$19.5B
| $6.53M | 0.01% |
34,401
-254
| -0.7% | -$48.2K |
|
639
Woodward
WWD
$14.4B
| $6.53M | 0.01% |
42,342
+182
| +0.4% | +$28.1K |
|
640
Kroger
KR
$44.4B
| $6.52M | 0.01% |
114,095
-223
| -0.2% | -$12.7K |
|
641
Factset
FDS
$14B
| $6.5M | 0.01% |
14,313
+1,366
| +11% | +$621K |
|
642
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.48M | 0.01% |
71,669
-11,923
| -14% | -$1.08M |
|
643
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $6.48M | 0.01% |
137,792
-1,842
| -1% | -$86.6K |
|
644
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.47M | 0.01% |
187,790
+3,613
| +2% | +$124K |
|
645
BlackRock MuniAssets Fund
MUA
$444M
| $6.43M | 0.01% |
580,624
+106,690
| +23% | +$1.18M |
|
646
Quanta Services
PWR
$58.1B
| $6.38M | 0.01% |
24,543
+960
| +4% | +$249K |
|
647
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.35M | 0.01% |
26,648
-1,041
| -4% | -$248K |
|
648
Crown Castle
CCI
$41.6B
| $6.32M | 0.01% |
59,674
+6,508
| +12% | +$689K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.01% |
222,433
+61,326
| +38% | +$1.73M |
|
650
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $6.22M | 0.01% |
193,322
+7,622
| +4% | +$245K |
|