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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.52M | 0.01% |
93,642
-2,053
| -2% | -$165K |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $7.48M | 0.01% |
37,676
-2,565
| -6% | -$509K |
|
628
Toyota
TM
$257B
| $7.47M | 0.01% |
41,662
-1,679
| -4% | -$301K |
|
629
Alibaba
BABA
$343B
| $7.44M | 0.01% |
70,078
+31,340
| +81% | +$3.33M |
|
630
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $7.43M | 0.01% |
147,023
+6,085
| +4% | +$307K |
|
631
Agilent Technologies
A
$35.2B
| $7.42M | 0.01% |
49,979
+1,338
| +3% | +$199K |
|
632
Autodesk
ADSK
$68.9B
| $7.41M | 0.01% |
26,942
+2,374
| +10% | +$653K |
|
633
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $7.41M | 0.01% |
162,413
+68,443
| +73% | +$3.12M |
|
634
iShares US Energy ETF
IYE
$1.15B
| $7.41M | 0.01% |
159,964
+2,371
| +2% | +$110K |
|
635
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.4M | 0.01% |
211,670
-46,364
| -18% | -$1.62M |
|
636
McCormick & Company Non-Voting
MKC
$18.4B
| $7.39M | 0.01% |
89,784
-9,599
| -10% | -$790K |
|
637
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.39M | 0.01% |
87,916
-1,443
| -2% | -$121K |
|
638
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.37M | 0.01% |
77,219
+7,532
| +11% | +$719K |
|
639
Tyler Technologies
TYL
$23.6B
| $7.36M | 0.01% |
12,620
+106
| +0.8% | +$61.9K |
|
640
ON Semiconductor
ON
$19.7B
| $7.36M | 0.01% |
101,275
+5,341
| +6% | +$388K |
|
641
Royal Bank of Canada
RY
$203B
| $7.34M | 0.01% |
58,868
+4,165
| +8% | +$519K |
|
642
Cboe Global Markets
CBOE
$24.6B
| $7.32M | 0.01% |
35,731
+973
| +3% | +$199K |
|
643
GE HealthCare
GEHC
$34.7B
| $7.3M | 0.01% |
77,830
+20,096
| +35% | +$1.88M |
|
644
Woodward
WWD
$14.3B
| $7.3M | 0.01% |
42,547
-748
| -2% | -$128K |
|
645
Rio Tinto
RIO
$101B
| $7.28M | 0.01% |
102,269
-15,703
| -13% | -$1.12M |
|
646
Sempra
SRE
$53.3B
| $7.28M | 0.01% |
87,014
+5,641
| +7% | +$472K |
|
647
Domino's
DPZ
$15.3B
| $7.27M | 0.01% |
16,914
-189
| -1% | -$81.3K |
|
648
Xcel Energy
XEL
$42.8B
| $7.26M | 0.01% |
111,218
+1,184
| +1% | +$77.3K |
|
649
Otis Worldwide
OTIS
$34.4B
| $7.23M | 0.01% |
69,554
+1,235
| +2% | +$128K |
|
650
Hartford Multifactor US Equity ETF
ROUS
$495M
| $7.22M | 0.01% |
139,297
+67,626
| +94% | +$3.51M |
|