Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block, Inc.
XYZ
$46.2B
| $3.65M | 0.01% |
56,556
-150
| -0.3% | -$9.67K |
|
852
Best Buy
BBY
$15.7B
| $3.64M | 0.01% |
43,189
-8,596
| -17% | -$725K |
|
853
Omnicom Group
OMC
$14.9B
| $3.63M | 0.01% |
40,453
+1,288
| +3% | +$116K |
|
854
VanEck Gold Miners ETF
GDX
$20B
| $3.61M | 0.01% |
106,462
+30,966
| +41% | +$1.05M |
|
855
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $3.6M | 0.01% |
161,945
+6,758
| +4% | +$150K |
|
856
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $3.57M | 0.01% |
146,378
+5,154
| +4% | +$126K |
|
857
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $3.53M | 0.01% |
53,137
+691
| +1% | +$46K |
|
858
American Axle
AXL
$743M
| $3.53M | 0.01% |
504,768
+15
| +0% | +$105 |
|
859
Eversource Energy
ES
$23.5B
| $3.52M | 0.01% |
62,141
-674
| -1% | -$38.2K |
|
860
Atmos Energy
ATO
$26.2B
| $3.52M | 0.01% |
30,187
+2,788
| +10% | +$325K |
|
861
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.51M | 0.01% |
92,634
+4,517
| +5% | +$171K |
|
862
Banco Santander
SAN
$149B
| $3.5M | 0.01% |
757,070
+30,831
| +4% | +$143K |
|
863
Haleon
HLN
$42.1B
| $3.5M | 0.01% |
423,565
+61,682
| +17% | +$510K |
|
864
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.5M | 0.01% |
+90,781
| New | +$3.5M |
|
865
Moderna
MRNA
$9.73B
| $3.49M | 0.01% |
29,421
+2,186
| +8% | +$260K |
|
866
MongoDB
MDB
$26.6B
| $3.47M | 0.01% |
13,879
+604
| +5% | +$151K |
|
867
Lamb Weston
LW
$8.05B
| $3.46M | 0.01% |
41,211
-4,592
| -10% | -$386K |
|
868
DoorDash
DASH
$111B
| $3.45M | 0.01% |
31,690
-4,006
| -11% | -$436K |
|
869
Hartford Multifactor US Equity ETF
ROUS
$579M
| $3.45M | 0.01% |
71,671
+2,166
| +3% | +$104K |
|
870
Howmet Aerospace
HWM
$74.7B
| $3.44M | 0.01% |
44,269
+4,720
| +12% | +$366K |
|
871
UFP Technologies
UFPT
$1.58B
| $3.43M | 0.01% |
13,007
-17,625
| -58% | -$4.65M |
|
872
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.43M | 0.01% |
136,681
-29,312
| -18% | -$735K |
|
873
West Pharmaceutical
WST
$18.5B
| $3.43M | 0.01% |
10,405
-1,200
| -10% | -$395K |
|
874
Zimmer Biomet
ZBH
$19.8B
| $3.42M | 0.01% |
31,494
+15
| +0% | +$1.63K |
|
875
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.41M | 0.01% |
146,651
-7,813
| -5% | -$181K |
|