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 | |
|---|---|---|---|---|---|---|
701
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $6.33M | 0.01% |
532,271
+38,336
| +8% | +$456K |
|
702
Corteva
CTVA
$48.7B
| $6.32M | 0.01% |
107,567
-20,052
| -16% | -$1.18M |
|
703
Toast
TOST
$23.3B
| $6.31M | 0.01% |
223,054
+165,844
| +290% | +$4.69M |
|
704
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.3M | 0.01% |
335,023
+108,375
| +48% | +$2.04M |
|
705
Panagram BBB-B CLO ETF
CLOZ
$844M
| $6.29M | 0.01% |
+234,137
| New | +$6.29M |
|
706
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.28M | 0.01% |
+128,376
| New | +$6.28M |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.01% |
44,704
+1,142
| +3% | +$160K |
|
708
Pultegroup
PHM
$26.7B
| $6.27M | 0.01% |
43,682
-2,718
| -6% | -$390K |
|
709
Veralto
VLTO
$26.3B
| $6.25M | 0.01% |
55,924
+1,712
| +3% | +$191K |
|
710
CRH
CRH
$74.7B
| $6.25M | 0.01% |
67,403
+3,578
| +6% | +$332K |
|
711
Hartford Financial Services
HIG
$36.9B
| $6.21M | 0.01% |
52,801
+934
| +2% | +$110K |
|
712
Ferrari
RACE
$84.4B
| $6.2M | 0.01% |
13,192
+42
| +0.3% | +$19.7K |
|
713
Airbnb
ABNB
$75.6B
| $6.2M | 0.01% |
48,878
-6,286
| -11% | -$798K |
|
714
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.19M | 0.01% |
257,313
+110,662
| +75% | +$2.66M |
|
715
CoStar Group
CSGP
$36.6B
| $6.16M | 0.01% |
81,698
+7,975
| +11% | +$602K |
|
716
CBRE Group
CBRE
$48.4B
| $6.14M | 0.01% |
49,332
+1,642
| +3% | +$204K |
|
717
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $6.12M | 0.01% |
147,980
+23,648
| +19% | +$979K |
|
718
Conagra Brands
CAG
$9.27B
| $6.11M | 0.01% |
188,012
+21,049
| +13% | +$684K |
|
719
Archer Daniels Midland
ADM
$29.5B
| $6.03M | 0.01% |
100,874
-3,594
| -3% | -$215K |
|
|
RC
720
Ready Capital
RC
$675M
| $5.97M | 0.01% |
781,714
-1,847
| -0.2% | -$14.1K |
|
721
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.95M | 0.01% |
233,739
-38,984
| -14% | -$993K |
|
722
iShares Core US REIT ETF
USRT
$3.12B
| $5.91M | 0.01% |
96,033
-589
| -0.6% | -$36.3K |
|
723
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.91M | 0.01% |
200,860
+142,640
| +245% | +$4.2M |
|
724
Brown & Brown
BRO
$30.5B
| $5.91M | 0.01% |
57,021
+41
| +0.1% | +$4.25K |
|
725
Qiagen
QGEN
$9.98B
| $5.87M | 0.01% |
125,238
+11,745
| +10% | +$550K |
|