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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$20.6B
| $5.05M | 0.01% |
126,703
+20,241
| +19% | +$806K |
|
777
Jack Henry & Associates
JKHY
$11.6B
| $5.03M | 0.01% |
28,511
-504
| -2% | -$89K |
|
778
Citizens Financial Group
CFG
$22.3B
| $5.03M | 0.01% |
122,495
-14,362
| -10% | -$590K |
|
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.01M | 0.01% |
23,633
+388
| +2% | +$82.2K |
|
780
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5M | 0.01% |
110,521
+32,668
| +42% | +$1.48M |
|
781
Solventum
SOLV
$12.3B
| $4.99M | 0.01% |
71,622
-48,565
| -40% | -$3.39M |
|
782
Sumitomo Mitsui Financial
SMFG
$108B
| $4.99M | 0.01% |
396,667
+4,269
| +1% | +$53.7K |
|
783
iShares Silver Trust
SLV
$20.2B
| $4.95M | 0.01% |
174,225
-3,959
| -2% | -$112K |
|
784
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.94M | 0.01% |
85,666
-11,074
| -11% | -$639K |
|
785
TE Connectivity
TEL
$62.2B
| $4.93M | 0.01% |
32,645
+2,088
| +7% | +$315K |
|
786
Verisk Analytics
VRSK
$36.7B
| $4.9M | 0.01% |
18,320
+841
| +5% | +$225K |
|
787
Graphic Packaging
GPK
$6.14B
| $4.9M | 0.01% |
165,610
-22,807
| -12% | -$675K |
|
788
Comfort Systems
FIX
$26.5B
| $4.87M | 0.01% |
12,478
+7,149
| +134% | +$2.79M |
|
789
Rollins
ROL
$27.3B
| $4.86M | 0.01% |
96,014
-406
| -0.4% | -$20.5K |
|
790
W.P. Carey
WPC
$14.8B
| $4.83M | 0.01% |
77,552
-4,648
| -6% | -$290K |
|
791
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.83M | 0.01% |
90,148
+32,336
| +56% | +$1.73M |
|
792
Dollar General
DG
$23.4B
| $4.82M | 0.01% |
56,958
-13,469
| -19% | -$1.14M |
|
793
Alcon
ALC
$38.5B
| $4.81M | 0.01% |
48,068
+3,812
| +9% | +$381K |
|
794
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $4.8M | 0.01% |
73,966
+11,216
| +18% | +$728K |
|
795
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $4.78M | 0.01% |
84,460
-2,233
| -3% | -$126K |
|
796
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $4.77M | 0.01% |
193,385
-102,331
| -35% | -$2.52M |
|
797
Hubbell
HUBB
$23.5B
| $4.76M | 0.01% |
11,115
+185
| +2% | +$79.2K |
|
798
Exelon
EXC
$43.8B
| $4.76M | 0.01% |
117,389
+7,496
| +7% | +$304K |
|
799
Global X US Preferred ETF
PFFD
$2.36B
| $4.76M | 0.01% |
228,871
+16,825
| +8% | +$350K |
|
800
Henry Schein
HSIC
$8.17B
| $4.75M | 0.01% |
65,190
+16,234
| +33% | +$1.18M |
|