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 | |
|---|---|---|---|---|---|---|
751
iShares US Home Construction ETF
ITB
$3.33B
| $4.76M | 0.01% |
41,154
-3,971
| -9% | -$460K |
|
752
MongoDB
MDB
$27B
| $4.76M | 0.01% |
13,275
-418
| -3% | -$150K |
|
753
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.73M | 0.01% |
82,294
+14,950
| +22% | +$859K |
|
754
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.73M | 0.01% |
163,520
-4,972
| -3% | -$144K |
|
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.69M | 0.01% |
56,889
+5,263
| +10% | +$434K |
|
756
CBRE Group
CBRE
$49.4B
| $4.69M | 0.01% |
48,235
+1,168
| +2% | +$114K |
|
757
Check Point Software Technologies
CHKP
$21.1B
| $4.68M | 0.01% |
28,547
-732
| -3% | -$120K |
|
758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.67M | 0.01% |
134,603
-77,426
| -37% | -$2.69M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.66M | 0.01% |
22,744
-1,098
| -5% | -$225K |
|
760
Broadridge
BR
$29.8B
| $4.66M | 0.01% |
22,761
+588
| +3% | +$120K |
|
761
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.66M | 0.01% |
100,887
+10,286
| +11% | +$475K |
|
762
MGP Ingredients
MGPI
$603M
| $4.65M | 0.01% |
54,044
-217
| -0.4% | -$18.7K |
|
763
Graco
GGG
$14.3B
| $4.64M | 0.01% |
49,613
+152
| +0.3% | +$14.2K |
|
764
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.64M | 0.01% |
110,051
+1,101
| +1% | +$46.4K |
|
765
AptarGroup
ATR
$9.03B
| $4.62M | 0.01% |
32,123
+466
| +1% | +$67.1K |
|
766
Sumitomo Mitsui Financial
SMFG
$107B
| $4.6M | 0.01% |
390,434
+34,361
| +10% | +$404K |
|
767
West Pharmaceutical
WST
$19B
| $4.59M | 0.01% |
11,605
+928
| +9% | +$367K |
|
768
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.57M | 0.01% |
3,744
+328
| +10% | +$400K |
|
769
Skyworks Solutions
SWKS
$11.1B
| $4.55M | 0.01% |
41,980
+5,188
| +14% | +$562K |
|
770
Biogen
BIIB
$21.8B
| $4.54M | 0.01% |
21,076
-453
| -2% | -$97.7K |
|
771
Dimensional International Value ETF
DFIV
$13.4B
| $4.51M | 0.01% |
122,780
+2,606
| +2% | +$95.8K |
|
772
Hubbell
HUBB
$24B
| $4.51M | 0.01% |
10,865
+297
| +3% | +$123K |
|
773
Keysight
KEYS
$29.6B
| $4.5M | 0.01% |
28,759
+1,002
| +4% | +$157K |
|
774
Canadian Natural Resources
CNQ
$65B
| $4.49M | 0.01% |
117,684
-5,298
| -4% | -$202K |
|
775
GSK
GSK
$83.5B
| $4.49M | 0.01% |
104,735
-8,220
| -7% | -$352K |
|