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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.53B
| $6.34M | 0.01% |
88,604
-1,970
| -2% | -$141K |
|
652
Archer Daniels Midland
ADM
$29.3B
| $6.32M | 0.01% |
104,468
-5,888
| -5% | -$356K |
|
653
Agilent Technologies
A
$36.4B
| $6.31M | 0.01% |
48,641
-5,186
| -10% | -$672K |
|
654
Tyler Technologies
TYL
$23.1B
| $6.29M | 0.01% |
12,514
-503
| -4% | -$253K |
|
655
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $6.25M | 0.01% |
105,419
+19,134
| +22% | +$1.14M |
|
656
SM Energy
SM
$3.16B
| $6.23M | 0.01% |
144,130
-9,034
| -6% | -$391K |
|
657
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $6.19M | 0.01% |
163,924
+26,548
| +19% | +$1M |
|
658
Sempra
SRE
$54B
| $6.19M | 0.01% |
81,373
+11,118
| +16% | +$846K |
|
659
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $6.17M | 0.01% |
95,001
+10,473
| +12% | +$680K |
|
660
iShares Core S&P US Value ETF
IUSV
$22.2B
| $6.14M | 0.01% |
69,687
-1,982
| -3% | -$175K |
|
661
Autodesk
ADSK
$69.1B
| $6.08M | 0.01% |
24,568
-1,467
| -6% | -$363K |
|
662
Cheniere Energy
LNG
$51.7B
| $6.07M | 0.01% |
34,700
+882
| +3% | +$154K |
|
663
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.05M | 0.01% |
603,803
-4,745
| -0.8% | -$47.6K |
|
664
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $6.05M | 0.01% |
132,223
+11,972
| +10% | +$548K |
|
665
Celanese
CE
$5.01B
| $6.01M | 0.01% |
44,588
-1,987
| -4% | -$268K |
|
666
Coherent
COHR
$16.7B
| $5.97M | 0.01% |
82,399
-52,287
| -39% | -$3.79M |
|
667
Kroger
KR
$43.8B
| $5.96M | 0.01% |
119,419
+5,324
| +5% | +$266K |
|
668
Cboe Global Markets
CBOE
$24.7B
| $5.91M | 0.01% |
34,758
-2,007
| -5% | -$341K |
|
669
Factset
FDS
$11.9B
| $5.9M | 0.01% |
14,448
+135
| +0.9% | +$55.1K |
|
670
eBay
EBAY
$40.9B
| $5.89M | 0.01% |
109,614
+14,963
| +16% | +$804K |
|
671
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $5.89M | 0.01% |
102,802
+20,508
| +25% | +$1.17M |
|
672
Xcel Energy
XEL
$42.9B
| $5.88M | 0.01% |
110,034
+15,828
| +17% | +$845K |
|
673
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $5.87M | 0.01% |
44,431
+46
| +0.1% | +$6.07K |
|
674
Energizer
ENR
$2.03B
| $5.86M | 0.01% |
198,490
-43
| -0% | -$1.27K |
|
675
Crown Castle
CCI
$40.8B
| $5.86M | 0.01% |
59,984
+310
| +0.5% | +$30.3K |
|