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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.64B
| $5.35M | 0.01% |
26,217
-1,279
| -5% | -$261K |
|
702
Marvell Technology
MRVL
$57.4B
| $5.35M | 0.01% |
75,426
+5,930
| +9% | +$420K |
|
703
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.34M | 0.01% |
137,376
+101,408
| +282% | +$3.94M |
|
704
Graphic Packaging
GPK
$6.24B
| $5.33M | 0.01% |
182,572
+1,754
| +1% | +$51.2K |
|
705
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.31M | 0.01% |
105,315
+15,143
| +17% | +$764K |
|
706
Ferrari
RACE
$85.4B
| $5.31M | 0.01% |
12,177
+245
| +2% | +$107K |
|
707
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.3M | 0.01% |
121,602
+18,349
| +18% | +$800K |
|
708
Fidelity National Information Services
FIS
$35.4B
| $5.28M | 0.01% |
71,131
-19,477
| -21% | -$1.44M |
|
709
Hartford Financial Services
HIG
$37.5B
| $5.26M | 0.01% |
51,042
+3,002
| +6% | +$309K |
|
710
W.R. Berkley
WRB
$28B
| $5.23M | 0.01% |
88,773
+5,952
| +7% | +$351K |
|
711
iShares US Industrials ETF
IYJ
$1.69B
| $5.23M | 0.01% |
41,631
+14,477
| +53% | +$1.82M |
|
712
Celsius Holdings
CELH
$14.9B
| $5.22M | 0.01% |
62,895
+36,987
| +143% | +$3.07M |
|
713
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.2M | 0.01% |
86,285
+34,753
| +67% | +$2.09M |
|
714
Schwab 1000 Index ETF
SCHK
$4.6B
| $5.19M | 0.01% |
204,802
-4
| -0% | -$101 |
|
715
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $5.14M | 0.01% |
163,773
+10,446
| +7% | +$328K |
|
716
Veeva Systems
VEEV
$45.8B
| $5.13M | 0.01% |
22,132
+2,845
| +15% | +$659K |
|
717
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $5.09M | 0.01% |
88,785
+5,860
| +7% | +$336K |
|
718
Omega Healthcare
OHI
$12.5B
| $5.09M | 0.01% |
160,710
+36,266
| +29% | +$1.15M |
|
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $5.08M | 0.01% |
112,363
+23
| +0% | +$1.04K |
|
720
iShares Silver Trust
SLV
$20.4B
| $5.08M | 0.01% |
223,267
+1,834
| +0.8% | +$41.7K |
|
721
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $5.08M | 0.01% |
148,808
-1,798
| -1% | -$61.3K |
|
722
Xcel Energy
XEL
$43.1B
| $5.06M | 0.01% |
94,206
-8,580
| -8% | -$461K |
|
723
Sempra
SRE
$54.5B
| $5.05M | 0.01% |
70,255
-971
| -1% | -$69.7K |
|
724
Fortive
FTV
$16.8B
| $5.04M | 0.01% |
58,564
+26,391
| +82% | +$2.27M |
|
725
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $5.04M | 0.01% |
128,595
-4,297
| -3% | -$168K |
|