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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$27.2B
| $3.94M | 0.01% |
14,580
+701
| +5% | +$189K |
|
877
Cognizant
CTSH
$34.3B
| $3.92M | 0.01% |
50,833
+5,765
| +13% | +$445K |
|
878
Mizuho Financial
MFG
$82.4B
| $3.89M | 0.01% |
936,301
-3,259
| -0.3% | -$13.6K |
|
879
F5
FFIV
$19.2B
| $3.89M | 0.01% |
17,669
-866
| -5% | -$191K |
|
880
Biogen
BIIB
$21.6B
| $3.87M | 0.01% |
19,967
-3,147
| -14% | -$610K |
|
881
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $3.86M | 0.01% |
53,170
+33
| +0.1% | +$2.4K |
|
|
XYZ
882
Block, Inc.
XYZ
$45.4B
| $3.86M | 0.01% |
57,504
+948
| +2% | +$63.6K |
|
883
SoFi Technologies
SOFI
$31.2B
| $3.85M | 0.01% |
489,399
+91,677
| +23% | +$721K |
|
884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.83M | 0.01% |
36,276
-3,101
| -8% | -$328K |
|
885
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.83M | 0.01% |
165,948
+32,516
| +24% | +$750K |
|
886
Ferguson
FERG
$44.6B
| $3.83M | 0.01% |
19,243
-1,795
| -9% | -$357K |
|
887
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $3.78M | 0.01% |
+30,401
| New | +$3.78M |
|
888
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.77M | 0.01% |
79,320
-29,670
| -27% | -$1.41M |
|
889
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $3.75M | 0.01% |
79,452
-8,667
| -10% | -$410K |
|
890
Knight Transportation
KNX
$6.96B
| $3.75M | 0.01% |
69,535
+16,317
| +31% | +$880K |
|
891
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.74M | 0.01% |
58,697
-46,722
| -44% | -$2.98M |
|
892
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $3.73M | 0.01% |
108,987
-4,414
| -4% | -$151K |
|
893
Evercore
EVR
$13.1B
| $3.72M | 0.01% |
14,675
-206
| -1% | -$52.2K |
|
894
Huntington Bancshares
HBAN
$25.8B
| $3.72M | 0.01% |
252,939
+62,763
| +33% | +$922K |
|
895
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $3.72M | 0.01% |
89,008
-46,891
| -35% | -$1.96M |
|
896
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.71M | 0.01% |
120,218
-3,450
| -3% | -$106K |
|
|
SILA
897
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.7M | 0.01% |
146,144
+42,089
| +40% | +$1.06M |
|
898
HDFC Bank
HDB
$181B
| $3.69M | 0.01% |
58,915
+23,133
| +65% | +$1.45M |
|
899
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $3.69M | 0.01% |
+143,829
| New | +$3.69M |
|
900
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.68M | 0.01% |
159,335
-10,939
| -6% | -$252K |
|