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 | |
|---|---|---|---|---|---|---|
751
Prothena Corp
PRTA
$447M
| $5.41M | 0.01% |
323,213
+125,178
| +63% | +$2.1M |
|
752
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $5.41M | 0.01% |
167,989
+127,711
| +317% | +$4.11M |
|
753
Kraft Heinz
KHC
$31.5B
| $5.4M | 0.01% |
153,631
+14,282
| +10% | +$502K |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.39M | 0.01% |
56,980
+32,972
| +137% | +$3.12M |
|
755
Broadridge
BR
$29.3B
| $5.38M | 0.01% |
25,033
+366
| +1% | +$78.7K |
|
756
Veeva Systems
VEEV
$45B
| $5.36M | 0.01% |
25,540
-1,183
| -4% | -$248K |
|
757
Jones Lang LaSalle
JLL
$14.6B
| $5.36M | 0.01% |
19,853
+240
| +1% | +$64.8K |
|
758
Dimensional International Value ETF
DFIV
$13.3B
| $5.35M | 0.01% |
140,624
+10,464
| +8% | +$398K |
|
759
iShares US Industrials ETF
IYJ
$1.67B
| $5.35M | 0.01% |
40,024
-4,040
| -9% | -$540K |
|
760
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.34M | 0.01% |
51,031
-23,699
| -32% | -$2.48M |
|
761
LKQ Corp
LKQ
$8.26B
| $5.34M | 0.01% |
133,779
+15,458
| +13% | +$617K |
|
762
American International
AIG
$43.2B
| $5.32M | 0.01% |
72,632
-375
| -0.5% | -$27.5K |
|
763
DTE Energy
DTE
$28.2B
| $5.31M | 0.01% |
41,360
+919
| +2% | +$118K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.01% |
84,621
-11,235
| -12% | -$701K |
|
765
W.R. Berkley
WRB
$27.4B
| $5.28M | 0.01% |
93,094
+3,995
| +4% | +$227K |
|
766
AptarGroup
ATR
$8.98B
| $5.26M | 0.01% |
32,835
-6
| -0% | -$961 |
|
767
Willis Towers Watson
WTW
$32.2B
| $5.25M | 0.01% |
17,843
+7,762
| +77% | +$2.29M |
|
768
UBS Group
UBS
$127B
| $5.23M | 0.01% |
169,107
+7,092
| +4% | +$219K |
|
769
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.23M | 0.01% |
119,409
+2,632
| +2% | +$115K |
|
770
iShares US Home Construction ETF
ITB
$3.24B
| $5.15M | 0.01% |
40,489
-71
| -0.2% | -$9.02K |
|
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.12M | 0.01% |
57,866
+3,192
| +6% | +$282K |
|
772
iShares US Medical Devices ETF
IHI
$4.24B
| $5.11M | 0.01% |
86,304
-1,745
| -2% | -$103K |
|
773
Synchrony
SYF
$27.8B
| $5.08M | 0.01% |
101,938
+3,437
| +3% | +$171K |
|
|
CFB
774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.07M | 0.01% |
303,588
+246
| +0.1% | +$4.11K |
|
775
Howmet Aerospace
HWM
$74.1B
| $5.06M | 0.01% |
50,456
+6,187
| +14% | +$620K |
|