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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.14M | 0.01% |
134,301
-44,943
| -25% | -$1.39M |
|
802
Southern Copper
SCCO
$85.3B
| $4.13M | 0.01% |
40,751
+4,114
| +11% | +$417K |
|
803
TE Connectivity
TEL
$62.8B
| $4.12M | 0.01% |
28,344
+1,502
| +6% | +$218K |
|
804
Exelon
EXC
$43.9B
| $4.1M | 0.01% |
109,249
-2,782
| -2% | -$105K |
|
805
Vanguard Industrials ETF
VIS
$6.18B
| $4.09M | 0.01% |
16,766
+1,122
| +7% | +$274K |
|
806
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $4.08M | 0.01% |
56,298
+5,768
| +11% | +$418K |
|
807
iShares International Select Dividend ETF
IDV
$5.89B
| $4.08M | 0.01% |
145,555
-21,937
| -13% | -$615K |
|
808
LPL Financial
LPLA
$27.8B
| $4.08M | 0.01% |
15,427
+704
| +5% | +$186K |
|
809
T Rowe Price
TROW
$23.2B
| $4.07M | 0.01% |
33,355
-1,621
| -5% | -$198K |
|
810
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.06M | 0.01% |
82,035
-17,083
| -17% | -$846K |
|
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.05M | 0.01% |
43,373
+820
| +2% | +$76.7K |
|
812
GoDaddy
GDDY
$20.6B
| $4.05M | 0.01% |
34,122
-178
| -0.5% | -$21.1K |
|
813
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.02M | 0.01% |
+82,024
| New | +$4.02M |
|
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.94M | 0.01% |
69,833
+7,543
| +12% | +$425K |
|
815
Arch Capital
ACGL
$34.4B
| $3.94M | 0.01% |
42,585
+8,648
| +25% | +$799K |
|
816
Synchrony
SYF
$28.3B
| $3.92M | 0.01% |
90,934
-4,240
| -4% | -$183K |
|
817
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.91M | 0.01% |
159,872
+100,873
| +171% | +$2.47M |
|
818
IQVIA
IQV
$32.4B
| $3.91M | 0.01% |
15,463
+1,019
| +7% | +$258K |
|
819
Markel Group
MKL
$24.8B
| $3.91M | 0.01% |
2,570
+33
| +1% | +$50.2K |
|
820
Charter Communications
CHTR
$36B
| $3.9M | 0.01% |
13,412
-43,874
| -77% | -$12.8M |
|
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.88M | 0.01% |
213,748
+21,102
| +11% | +$383K |
|
822
iShares Core US REIT ETF
USRT
$3.17B
| $3.84M | 0.01% |
71,430
+58,897
| +470% | +$3.17M |
|
823
Global Payments
GPN
$21B
| $3.84M | 0.01% |
28,740
-854
| -3% | -$114K |
|
824
Casey's General Stores
CASY
$20.6B
| $3.84M | 0.01% |
12,048
-323
| -3% | -$103K |
|
825
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.82M | 0.01% |
86,778
+4,103
| +5% | +$181K |
|