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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.84B
| $5.83M | 0.01% |
42,834
-1,754
| -4% | -$239K |
|
727
Warner Bros
WBD
$31B
| $5.82M | 0.01% |
704,990
+10,457
| +2% | +$86.3K |
|
728
Sanofi
SNY
$115B
| $5.81M | 0.01% |
100,890
+2,447
| +2% | +$141K |
|
729
Check Point Software Technologies
CHKP
$20.9B
| $5.81M | 0.01% |
30,141
+706
| +2% | +$136K |
|
730
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.81M | 0.01% |
82,261
+1,591
| +2% | +$112K |
|
731
iShares Bitcoin Trust
IBIT
$85.2B
| $5.77M | 0.01% |
159,812
+32,939
| +26% | +$1.19M |
|
732
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $5.75M | 0.01% |
174,456
+5,645
| +3% | +$186K |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.72M | 0.01% |
52,486
+1,833
| +4% | +$200K |
|
734
Schwab 1000 Index ETF
SCHK
$4.56B
| $5.71M | 0.01% |
206,650
+1,672
| +0.8% | +$46.2K |
|
735
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $5.7M | 0.01% |
94,647
+3,307
| +4% | +$199K |
|
736
Commerce Bancshares
CBSH
$8B
| $5.69M | 0.01% |
100,650
+17,209
| +21% | +$974K |
|
737
Manulife Financial
MFC
$52.4B
| $5.69M | 0.01% |
192,573
+2,595
| +1% | +$76.7K |
|
738
Spotify
SPOT
$145B
| $5.67M | 0.01% |
15,383
+789
| +5% | +$291K |
|
739
Graco
GGG
$14.1B
| $5.66M | 0.01% |
64,724
+4,869
| +8% | +$426K |
|
740
Equifax
EFX
$30.3B
| $5.61M | 0.01% |
19,114
+808
| +4% | +$237K |
|
741
SM Energy
SM
$3.14B
| $5.58M | 0.01% |
139,727
-4,403
| -3% | -$176K |
|
742
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.57M | 0.01% |
25,512
-797
| -3% | -$174K |
|
743
Hewlett Packard
HPE
$32.2B
| $5.56M | 0.01% |
271,896
-2,147
| -0.8% | -$43.9K |
|
744
Iron Mountain
IRM
$28.8B
| $5.54M | 0.01% |
46,680
+5,702
| +14% | +$677K |
|
745
Chemed
CHE
$6.57B
| $5.52M | 0.01% |
9,188
-10
| -0.1% | -$6.01K |
|
746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.49M | 0.01% |
218,922
-115,997
| -35% | -$2.91M |
|
747
Estee Lauder
EL
$31.5B
| $5.47M | 0.01% |
54,874
+18,349
| +50% | +$1.83M |
|
748
Cardinal Health
CAH
$35.6B
| $5.47M | 0.01% |
49,475
-1,068
| -2% | -$118K |
|
749
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.46M | 0.01% |
116,562
-15,661
| -12% | -$733K |
|
750
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.43M | 0.01% |
127,654
+25,866
| +25% | +$1.1M |
|