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 | |
|---|---|---|---|---|---|---|
826
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $3.82M | 0.01% |
116,280
+1,037
| +0.9% | +$34K |
|
827
F5
FFIV
$18.8B
| $3.81M | 0.01% |
20,117
-7,233
| -26% | -$1.37M |
|
828
Amcor
AMCR
$19.2B
| $3.81M | 0.01% |
401,008
-22,637
| -5% | -$215K |
|
829
Martin Marietta Materials
MLM
$37.2B
| $3.81M | 0.01% |
6,205
+296
| +5% | +$182K |
|
830
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.8M | 0.01% |
65,591
+10,090
| +18% | +$585K |
|
831
Pool Corp
POOL
$11.9B
| $3.8M | 0.01% |
9,411
+1,278
| +16% | +$516K |
|
832
Omnicom Group
OMC
$14.7B
| $3.79M | 0.01% |
39,165
+4,800
| +14% | +$464K |
|
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $3.79M | 0.01% |
34,395
+14,330
| +71% | +$1.58M |
|
834
Cirrus Logic
CRUS
$5.91B
| $3.78M | 0.01% |
40,796
+255
| +0.6% | +$23.6K |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.77M | 0.01% |
32,568
-7,965
| -20% | -$922K |
|
836
Jones Lang LaSalle
JLL
$14.6B
| $3.77M | 0.01% |
19,303
-27
| -0.1% | -$5.27K |
|
837
Eversource Energy
ES
$23.8B
| $3.75M | 0.01% |
62,815
+10,615
| +20% | +$634K |
|
838
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.75M | 0.01% |
40,242
+10,160
| +34% | +$947K |
|
839
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.75M | 0.01% |
+97,419
| New | +$3.75M |
|
840
Caesars Entertainment
CZR
$5.33B
| $3.74M | 0.01% |
85,505
+8,276
| +11% | +$362K |
|
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.73M | 0.01% |
167,604
+20,484
| +14% | +$456K |
|
842
iShares US Healthcare ETF
IYH
$2.79B
| $3.72M | 0.01% |
60,144
+519
| +0.9% | +$32.1K |
|
843
RELX
RELX
$84.6B
| $3.72M | 0.01% |
85,877
+1,515
| +2% | +$65.6K |
|
844
American Axle
AXL
$718M
| $3.71M | 0.01% |
504,753
-4,421
| -0.9% | -$32.5K |
|
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.69M | 0.01% |
80,907
+13,693
| +20% | +$625K |
|
846
CoStar Group
CSGP
$36.6B
| $3.69M | 0.01% |
38,168
+2,169
| +6% | +$210K |
|
847
Dover
DOV
$24.1B
| $3.67M | 0.01% |
20,721
+777
| +4% | +$138K |
|
848
RB Global
RBA
$22B
| $3.67M | 0.01% |
48,167
+2,131
| +5% | +$162K |
|
849
Electronic Arts
EA
$42.6B
| $3.67M | 0.01% |
27,644
+200
| +0.7% | +$26.5K |
|
850
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $3.67M | 0.01% |
52,446
-6,457
| -11% | -$451K |
|