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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$36.7B
| $3.67M | 0.01% |
15,548
-307
| -2% | -$72.4K |
|
852
DoubleVerify
DV
$2.26B
| $3.66M | 0.01% |
104,229
+96,995
| +1,341% | +$3.41M |
|
853
Stellantis
STLA
$27.6B
| $3.65M | 0.01% |
129,102
+4,663
| +4% | +$132K |
|
854
Alcon
ALC
$39.4B
| $3.64M | 0.01% |
43,751
+1,946
| +5% | +$162K |
|
855
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.62M | 0.01% |
154,464
+55,158
| +56% | +$1.29M |
|
856
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.62M | 0.01% |
124,849
-55,773
| -31% | -$1.62M |
|
857
Steel Dynamics
STLD
$19.5B
| $3.61M | 0.01% |
24,358
-43
| -0.2% | -$6.37K |
|
858
Mizuho Financial
MFG
$82.4B
| $3.61M | 0.01% |
905,822
+33,510
| +4% | +$133K |
|
859
Nordson
NDSN
$12.6B
| $3.59M | 0.01% |
13,072
+635
| +5% | +$174K |
|
860
Capital Group Growth ETF
CGGR
$15.9B
| $3.59M | 0.01% |
112,128
+26,121
| +30% | +$836K |
|
861
Twilio
TWLO
$15.7B
| $3.57M | 0.01% |
58,399
+12,014
| +26% | +$735K |
|
862
Seagate
STX
$41.1B
| $3.57M | 0.01% |
38,374
+3,503
| +10% | +$326K |
|
863
Toronto Dominion Bank
TD
$130B
| $3.54M | 0.01% |
58,679
-5,319
| -8% | -$321K |
|
864
Pinnacle Financial Partners
PNFP
$7.59B
| $3.52M | 0.01% |
41,002
+954
| +2% | +$81.9K |
|
865
Banco Santander
SAN
$150B
| $3.51M | 0.01% |
726,239
+13,988
| +2% | +$67.7K |
|
866
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.5M | 0.01% |
120,379
-54,074
| -31% | -$1.57M |
|
867
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.49M | 0.01% |
36,668
-5,065
| -12% | -$482K |
|
868
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $3.49M | 0.01% |
155,187
-2,949
| -2% | -$66.2K |
|
869
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.48M | 0.01% |
85,091
-1,541
| -2% | -$63.1K |
|
870
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.48M | 0.01% |
85,433
+937
| +1% | +$38.1K |
|
871
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $3.46M | 0.01% |
+141,224
| New | +$3.46M |
|
872
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $3.44M | 0.01% |
+69,063
| New | +$3.44M |
|
873
Dimensional US Real Estate ETF
DFAR
$1.42B
| $3.42M | 0.01% |
152,793
+3,018
| +2% | +$67.5K |
|
874
Qiagen
QGEN
$9.99B
| $3.4M | 0.01% |
76,885
+41,870
| +120% | +$1.85M |
|
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.39M | 0.01% |
88,117
+4,530
| +5% | +$174K |
|