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 | |
|---|---|---|---|---|---|---|
651
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.22M | 0.01% |
117,421
+14,619
| +14% | +$899K |
|
652
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.18M | 0.01% |
228,910
-1,007
| -0.4% | -$31.6K |
|
653
Diageo
DEO
$57.9B
| $7.12M | 0.01% |
50,701
-929
| -2% | -$130K |
|
654
Monster Beverage
MNST
$61.3B
| $7.11M | 0.01% |
136,237
-6,620
| -5% | -$345K |
|
655
Kroger
KR
$44.3B
| $7.1M | 0.01% |
123,960
+4,541
| +4% | +$260K |
|
656
iShares Global Tech ETF
IXN
$5.89B
| $7.09M | 0.01% |
85,864
+19,458
| +29% | +$1.61M |
|
657
Grayscale Bitcoin Trust
GBTC
$45.6B
| $7.08M | 0.01% |
140,252
-21,161
| -13% | -$1.07M |
|
658
Masco
MAS
$15.3B
| $7.07M | 0.01% |
84,257
+10,236
| +14% | +$859K |
|
659
Coherent
COHR
$16.1B
| $7.07M | 0.01% |
79,521
-2,878
| -3% | -$256K |
|
660
eBay
EBAY
$41.7B
| $7.01M | 0.01% |
107,826
-1,788
| -2% | -$116K |
|
661
Factset
FDS
$13.7B
| $7M | 0.01% |
15,216
+768
| +5% | +$353K |
|
662
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.98M | 0.01% |
52,951
+2,964
| +6% | +$391K |
|
663
PACCAR
PCAR
$51.8B
| $6.97M | 0.01% |
70,618
-5,217
| -7% | -$515K |
|
664
Stanley Black & Decker
SWK
$11.9B
| $6.94M | 0.01% |
63,048
-76
| -0.1% | -$8.37K |
|
665
NXP Semiconductors
NXPI
$55.3B
| $6.93M | 0.01% |
28,873
+136
| +0.5% | +$32.7K |
|
666
Thor Industries
THO
$5.66B
| $6.92M | 0.01% |
63,001
+2,595
| +4% | +$285K |
|
667
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $6.88M | 0.01% |
106,497
+25,503
| +31% | +$1.65M |
|
|
IBTE
668
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.88M | 0.01% |
286,558
+10,473
| +4% | +$251K |
|
669
Omega Healthcare
OHI
$12.6B
| $6.85M | 0.01% |
168,431
+4,928
| +3% | +$201K |
|
670
Samsara
IOT
$22.1B
| $6.85M | 0.01% |
142,376
+1,047
| +0.7% | +$50.4K |
|
|
TBIL
671
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $6.81M | 0.01% |
136,143
-9,363
| -6% | -$469K |
|
672
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $6.81M | 0.01% |
45,512
+1,081
| +2% | +$162K |
|
673
Thomson Reuters
TRI
$76.8B
| $6.81M | 0.01% |
39,926
+17
| +0% | +$2.9K |
|
674
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $6.78M | 0.01% |
185,638
+5,240
| +3% | +$191K |
|
675
CDW
CDW
$22.4B
| $6.77M | 0.01% |
29,903
+184
| +0.6% | +$41.6K |
|