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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31B
| $6.75M | 0.01% |
37,933
+2,787
| +8% | +$496K |
|
677
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.74M | 0.01% |
61,651
+51,298
| +495% | +$5.61M |
|
678
Clean Harbors
CLH
$12.6B
| $6.72M | 0.01% |
27,820
-6,903
| -20% | -$1.67M |
|
679
Gartner
IT
$17.6B
| $6.72M | 0.01% |
13,249
+703
| +6% | +$356K |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.01% |
251,967
+4,359
| +2% | +$116K |
|
681
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.68M | 0.01% |
25,674
-142
| -0.6% | -$36.9K |
|
682
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.64M | 0.01% |
65,325
+12,098
| +23% | +$1.23M |
|
683
Capital Group Growth ETF
CGGR
$15.8B
| $6.6M | 0.01% |
189,683
+65,033
| +52% | +$2.26M |
|
684
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.6M | 0.01% |
93,377
-1,624
| -2% | -$115K |
|
685
Dentsply Sirona
XRAY
$2.73B
| $6.53M | 0.01% |
241,331
+42,193
| +21% | +$1.14M |
|
686
Cheniere Energy
LNG
$52.1B
| $6.52M | 0.01% |
36,244
+1,544
| +4% | +$278K |
|
687
Axon Enterprise
AXON
$58.7B
| $6.51M | 0.01% |
16,296
+2,532
| +18% | +$1.01M |
|
688
Energizer
ENR
$1.94B
| $6.51M | 0.01% |
204,910
+6,420
| +3% | +$204K |
|
689
Delta Air Lines
DAL
$40.1B
| $6.5M | 0.01% |
127,941
+5,144
| +4% | +$261K |
|
690
Capital Group Core Balanced ETF
CGBL
$3.3B
| $6.49M | 0.01% |
209,147
+66,968
| +47% | +$2.08M |
|
691
Donaldson
DCI
$9.34B
| $6.49M | 0.01% |
88,112
-492
| -0.6% | -$36.3K |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.49M | 0.01% |
597,525
-6,278
| -1% | -$68.2K |
|
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.47M | 0.01% |
154,128
+61,494
| +66% | +$2.58M |
|
694
Sony
SONY
$171B
| $6.45M | 0.01% |
334,110
+13,260
| +4% | +$256K |
|
695
Ametek
AME
$43.3B
| $6.43M | 0.01% |
37,413
-1,920
| -5% | -$330K |
|
696
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.42M | 0.01% |
68,436
-599
| -0.9% | -$56.2K |
|
697
Hilton Worldwide
HLT
$64.2B
| $6.41M | 0.01% |
27,781
+1,828
| +7% | +$422K |
|
698
Ingersoll Rand
IR
$31.9B
| $6.41M | 0.01% |
65,299
+16,605
| +34% | +$1.63M |
|
699
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $6.4M | 0.01% |
+139,207
| New | +$6.4M |
|
700
Phillips Edison & Co
PECO
$4.47B
| $6.4M | 0.01% |
169,699
-862
| -0.5% | -$32.5K |
|