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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$20B
| $4.75M | 0.01% |
12,644
+135
| +1% | +$50.7K |
|
802
GSK
GSK
$81.5B
| $4.75M | 0.01% |
116,225
+5,662
| +5% | +$231K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.74M | 0.01% |
112,906
-21,574
| -16% | -$907K |
|
804
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.74M | 0.01% |
80,096
+8,971
| +13% | +$531K |
|
805
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $4.74M | 0.01% |
53,407
+13,624
| +34% | +$1.21M |
|
806
Electronic Arts
EA
$42.6B
| $4.72M | 0.01% |
32,916
+2,334
| +8% | +$335K |
|
807
Darden Restaurants
DRI
$24.7B
| $4.68M | 0.01% |
28,478
-2,777
| -9% | -$456K |
|
808
RELX
RELX
$82.4B
| $4.67M | 0.01% |
98,425
+3,017
| +3% | +$143K |
|
809
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.66M | 0.01% |
3,631
+286
| +9% | +$367K |
|
810
Vertiv
VRT
$52.2B
| $4.65M | 0.01% |
46,773
+780
| +2% | +$77.5K |
|
811
Keysight
KEYS
$29.3B
| $4.63M | 0.01% |
29,154
-54
| -0.2% | -$8.58K |
|
812
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $4.6M | 0.01% |
199,171
+37,226
| +23% | +$861K |
|
813
Omnicom Group
OMC
$14.7B
| $4.55M | 0.01% |
44,059
+3,606
| +9% | +$373K |
|
814
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.55M | 0.01% |
87,331
+4,925
| +6% | +$257K |
|
815
Atmos Energy
ATO
$26.3B
| $4.55M | 0.01% |
32,797
+2,610
| +9% | +$362K |
|
816
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.54M | 0.01% |
219,824
-360,886
| -62% | -$7.45M |
|
817
Southern Copper
SCCO
$82.9B
| $4.53M | 0.01% |
40,384
+1,062
| +3% | +$119K |
|
818
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $4.52M | 0.01% |
138,360
+35,537
| +35% | +$1.16M |
|
819
Haleon
HLN
$44B
| $4.52M | 0.01% |
426,836
+3,271
| +0.8% | +$34.6K |
|
820
Amcor
AMCR
$19B
| $4.52M | 0.01% |
398,601
+7,946
| +2% | +$90K |
|
821
MGP Ingredients
MGPI
$588M
| $4.51M | 0.01% |
54,185
+81
| +0.1% | +$6.74K |
|
822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $4.49M | 0.01% |
+94,196
| New | +$4.49M |
|
823
Seagate
STX
$41.1B
| $4.49M | 0.01% |
40,988
+355
| +0.9% | +$38.9K |
|
824
Markel Group
MKL
$24.3B
| $4.48M | 0.01% |
2,856
+117
| +4% | +$183K |
|
825
GoDaddy
GDDY
$20.1B
| $4.48M | 0.01% |
28,566
-1,313
| -4% | -$206K |
|