Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dominion Energy
D
$51.2B
| $6.87M | 0.01% |
140,288
+3,498
| +3% | +$171K |
|
627
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $6.85M | 0.01% |
38,965
-466
| -1% | -$81.9K |
|
628
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $6.82M | 0.01% |
140,938
+3,146
| +2% | +$152K |
|
629
Quest Diagnostics
DGX
$20.6B
| $6.78M | 0.01% |
49,532
-4,444
| -8% | -$608K |
|
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $6.75M | 0.01% |
202,261
-13,727
| -6% | -$458K |
|
631
Cloudflare
NET
$77.3B
| $6.74M | 0.01% |
81,436
-3,419
| -4% | -$283K |
|
632
Thomson Reuters
TRI
$75.9B
| $6.73M | 0.01% |
39,909
+742
| +2% | +$125K |
|
633
CDW
CDW
$21.4B
| $6.65M | 0.01% |
29,719
+56
| +0.2% | +$12.5K |
|
634
Tortoise North American Pipeline Fund
TPYP
$713M
| $6.63M | 0.01% |
229,917
+16,253
| +8% | +$469K |
|
|
IBTE
635
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.62M | 0.01% |
276,085
-394,414
| -59% | -$9.46M |
|
636
Otis Worldwide
OTIS
$35.7B
| $6.58M | 0.01% |
68,319
-61
| -0.1% | -$5.87K |
|
637
ON Semiconductor
ON
$21.1B
| $6.58M | 0.01% |
95,934
-3,016
| -3% | -$207K |
|
638
Ametek
AME
$43.6B
| $6.56M | 0.01% |
39,333
+1,925
| +5% | +$321K |
|
639
Quanta Services
PWR
$58.5B
| $6.52M | 0.01% |
25,673
+1,130
| +5% | +$287K |
|
640
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.47B
| $6.52M | 0.01% |
268,281
+14,574
| +6% | +$354K |
|
641
DraftKings
DKNG
$21.3B
| $6.52M | 0.01% |
170,742
+9,722
| +6% | +$371K |
|
642
Diageo
DEO
$54.5B
| $6.51M | 0.01% |
51,630
-7,663
| -13% | -$966K |
|
643
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
| $6.43M | 0.01% |
162,604
+22,331
| +16% | +$884K |
|
|
RC
644
Ready Capital
RC
$707M
| $6.43M | 0.01% |
783,561
+5,745
| +0.7% | +$47.2K |
|
645
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $6.39M | 0.01% |
180,398
-7,392
| -4% | -$262K |
|
646
Packaging Corp of America
PKG
$19.2B
| $6.38M | 0.01% |
34,922
+521
| +2% | +$95.1K |
|
647
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $6.37M | 0.01% |
49,987
+643
| +1% | +$82K |
|
648
Vanguard Russell 1000 ETF
VONE
$6.87B
| $6.36M | 0.01% |
25,816
-832
| -3% | -$205K |
|
649
Solventum
SOLV
$12.9B
| $6.36M | 0.01% |
+120,187
| New | +$6.36M |
|
|
BSCO
650
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.34M | 0.01% |
301,222
-294,245
| -49% | -$6.2M |
|