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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$32.2B
| $4.48M | 0.01% |
47,190
+7,998
| +20% | +$759K |
|
777
Sanofi
SNY
$116B
| $4.44M | 0.01% |
91,297
+1,880
| +2% | +$91.4K |
|
|
HES
778
DELISTED
Hess
HES
| $4.43M | 0.01% |
29,007
+2,737
| +10% | +$418K |
|
779
Prothena Corp
PRTA
$454M
| $4.38M | 0.01% |
176,966
-1,458
| -0.8% | -$36.1K |
|
780
Rollins
ROL
$28.2B
| $4.36M | 0.01% |
94,272
-1,215
| -1% | -$56.2K |
|
781
Conagra Brands
CAG
$9.31B
| $4.36M | 0.01% |
147,104
+12,370
| +9% | +$367K |
|
782
Bank of America Series L
BAC.PRL
$3.95B
| $4.35M | 0.01% |
3,646
+4
| +0.1% | +$4.78K |
|
783
Ferguson
FERG
$45.3B
| $4.34M | 0.01% |
19,878
+2,219
| +13% | +$485K |
|
|
CFB
784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.33M | 0.01% |
312,824
+1,733
| +0.6% | +$24K |
|
785
DTE Energy
DTE
$28.4B
| $4.32M | 0.01% |
38,558
-4,144
| -10% | -$465K |
|
786
Hewlett Packard
HPE
$32.8B
| $4.31M | 0.01% |
243,288
+2,340
| +1% | +$41.5K |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.31M | 0.01% |
58,991
-48,579
| -45% | -$3.55M |
|
788
Charles River Laboratories
CRL
$7.86B
| $4.3M | 0.01% |
15,872
+237
| +2% | +$64.2K |
|
789
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.29M | 0.01% |
165,993
-108
| -0.1% | -$2.79K |
|
790
Bank of Montreal
BMO
$90.8B
| $4.27M | 0.01% |
43,716
+18,297
| +72% | +$1.79M |
|
791
Best Buy
BBY
$16.5B
| $4.25M | 0.01% |
51,785
+9,443
| +22% | +$775K |
|
792
First Trust Water ETF
FIW
$1.94B
| $4.24M | 0.01% |
41,534
-2,515
| -6% | -$257K |
|
793
Equifax
EFX
$32.1B
| $4.22M | 0.01% |
15,793
+2,346
| +17% | +$628K |
|
794
Capital Group Dividend Value ETF
CGDV
$21.7B
| $4.21M | 0.01% |
129,685
+71,841
| +124% | +$2.33M |
|
795
Kraft Heinz
KHC
$31.4B
| $4.21M | 0.01% |
114,183
-14,305
| -11% | -$528K |
|
796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.2M | 0.01% |
40,767
+1,628
| +4% | +$168K |
|
797
Veralto
VLTO
$27.1B
| $4.16M | 0.01% |
46,961
+18,121
| +63% | +$1.61M |
|
798
Humana
HUM
$33.5B
| $4.16M | 0.01% |
11,986
-1,048
| -8% | -$363K |
|
799
Zimmer Biomet
ZBH
$20.7B
| $4.15M | 0.01% |
31,479
+8,697
| +38% | +$1.15M |
|
800
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.15M | 0.01% |
61,655
+504
| +0.8% | +$33.9K |
|