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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total World Bond ETF
BNDW
$1.34B
| $6.22M | 0.01% |
90,626
+28,245
| +45% | +$1.94M |
|
652
Mister Car Wash
MCW
$1.81B
| $6.2M | 0.01% |
800,077
-212,035
| -21% | -$1.64M |
|
653
LKQ Corp
LKQ
$8.47B
| $6.19M | 0.01% |
115,859
+2,060
| +2% | +$110K |
|
654
Delta Air Lines
DAL
$39.5B
| $6.16M | 0.01% |
128,620
+4,628
| +4% | +$222K |
|
655
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $6.15M | 0.01% |
114,527
+72,766
| +174% | +$3.91M |
|
656
Stanley Black & Decker
SWK
$12.3B
| $6.12M | 0.01% |
62,518
-2,637
| -4% | -$258K |
|
657
Thomson Reuters
TRI
$78.2B
| $6.1M | 0.01% |
39,167
-9,141
| -19% | -$1.42M |
|
658
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.08M | 0.01% |
128,143
-10,451
| -8% | -$496K |
|
659
Warner Bros
WBD
$40B
| $6.06M | 0.01% |
695,442
-64,480
| -8% | -$562K |
|
660
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.06M | 0.01% |
185,408
+57,081
| +44% | +$1.87M |
|
661
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $6.05M | 0.01% |
104,360
+3,871
| +4% | +$224K |
|
662
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $5.98M | 0.01% |
253,707
+111,584
| +79% | +$2.63M |
|
663
Tortoise North American Pipeline Fund
TPYP
$707M
| $5.97M | 0.01% |
213,664
+758
| +0.4% | +$21.2K |
|
664
WisdomTree US High Dividend Fund
DHS
$1.31B
| $5.97M | 0.01% |
68,888
-14,091
| -17% | -$1.22M |
|
665
Domino's
DPZ
$15.5B
| $5.96M | 0.01% |
12,000
-203
| -2% | -$101K |
|
666
Chemed
CHE
$6.67B
| $5.96M | 0.01% |
9,277
+16
| +0.2% | +$10.3K |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.86M | 0.01% |
44,385
-8,813
| -17% | -$1.16M |
|
668
Energizer
ENR
$1.99B
| $5.84M | 0.01% |
198,533
-6,430
| -3% | -$189K |
|
669
Gartner
IT
$18.3B
| $5.8M | 0.01% |
12,167
+17
| +0.1% | +$8.1K |
|
670
Masco
MAS
$15.7B
| $5.79M | 0.01% |
73,412
+1,984
| +3% | +$156K |
|
671
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.78M | 0.01% |
49,344
-4,727
| -9% | -$554K |
|
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.77M | 0.01% |
477,823
+9,485
| +2% | +$115K |
|
673
Palantir
PLTR
$390B
| $5.77M | 0.01% |
250,837
+2,245
| +0.9% | +$51.7K |
|
674
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $5.76M | 0.01% |
140,273
+69,277
| +98% | +$2.85M |
|
675
StoneX
SNEX
$5.14B
| $5.74M | 0.01% |
122,570
+146
| +0.1% | +$6.84K |
|