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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.47M | 0.01% |
43,536
+533
| +1% | +$54.7K |
|
827
Best Buy
BBY
$16.4B
| $4.45M | 0.01% |
43,086
-103
| -0.2% | -$10.6K |
|
|
CNR
828
Core Natural Resources, Inc.
CNR
$3.75B
| $4.44M | 0.01% |
42,385
+2,323
| +6% | +$243K |
|
829
Pinnacle Financial Partners
PNFP
$7.59B
| $4.42M | 0.01% |
45,165
+4,699
| +12% | +$460K |
|
830
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $4.41M | 0.01% |
102,160
+55,647
| +120% | +$2.4M |
|
831
Vanguard Industrials ETF
VIS
$6.17B
| $4.41M | 0.01% |
16,943
+823
| +5% | +$214K |
|
832
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.4M | 0.01% |
181,094
-31,555
| -15% | -$767K |
|
833
Toll Brothers
TOL
$14.1B
| $4.4M | 0.01% |
28,454
+45
| +0.2% | +$6.95K |
|
834
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.34M | 0.01% |
142,568
+38,088
| +36% | +$1.16M |
|
835
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $4.32M | 0.01% |
56,429
+1,840
| +3% | +$141K |
|
836
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.31M | 0.01% |
54,724
+1,474
| +3% | +$116K |
|
837
Fortive
FTV
$16.5B
| $4.3M | 0.01% |
54,463
-3,620
| -6% | -$286K |
|
838
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $4.3M | 0.01% |
171,811
+25,433
| +17% | +$636K |
|
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.3M | 0.01% |
44,983
+918
| +2% | +$87.7K |
|
840
Entegris
ENTG
$12.1B
| $4.28M | 0.01% |
38,040
+20,133
| +112% | +$2.27M |
|
841
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.27M | 0.01% |
78,493
-2,103
| -3% | -$114K |
|
842
Polaris
PII
$3.32B
| $4.26M | 0.01% |
51,134
-2,035
| -4% | -$169K |
|
843
iShares International Select Dividend ETF
IDV
$5.86B
| $4.25M | 0.01% |
140,576
+4,093
| +3% | +$124K |
|
844
VanEck BDC Income ETF
BIZD
$1.67B
| $4.24M | 0.01% |
256,082
-7,421
| -3% | -$123K |
|
845
Entergy
ETR
$39.8B
| $4.23M | 0.01% |
64,320
+2,544
| +4% | +$167K |
|
846
Reinsurance Group of America
RGA
$12.7B
| $4.23M | 0.01% |
19,418
-3,064
| -14% | -$667K |
|
847
IQVIA
IQV
$31.9B
| $4.22M | 0.01% |
17,808
+2,347
| +15% | +$556K |
|
848
M/I Homes
MHO
$4.06B
| $4.21M | 0.01% |
24,588
+395
| +2% | +$67.7K |
|
849
Eversource Energy
ES
$23.8B
| $4.21M | 0.01% |
61,936
-205
| -0.3% | -$13.9K |
|
850
First Trust Water ETF
FIW
$1.92B
| $4.2M | 0.01% |
38,425
-1,839
| -5% | -$201K |
|