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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$8.96B
| $2.95M | 0.01% |
86,138
-2,794
| -3% | -$95.8K |
|
927
Entergy
ETR
$40.3B
| $2.94M | 0.01% |
55,724
-1,304
| -2% | -$68.9K |
|
928
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.92M | 0.01% |
102,779
-127,570
| -55% | -$3.62M |
|
929
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.92M | 0.01% |
65,172
-1,469
| -2% | -$65.7K |
|
930
Knight Transportation
KNX
$6.77B
| $2.91M | 0.01% |
52,913
-25,281
| -32% | -$1.39M |
|
931
Align Technology
ALGN
$9.54B
| $2.91M | 0.01% |
8,875
-191
| -2% | -$62.6K |
|
932
Moderna
MRNA
$9.15B
| $2.9M | 0.01% |
27,235
+3,903
| +17% | +$416K |
|
933
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.9M | 0.01% |
30,578
+802
| +3% | +$76.1K |
|
934
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.88M | 0.01% |
39,986
+318
| +0.8% | +$22.9K |
|
935
KeyCorp
KEY
$20.9B
| $2.87M | 0.01% |
181,301
+7,080
| +4% | +$112K |
|
936
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.87M | 0.01% |
69,469
+9,239
| +15% | +$381K |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.87M | 0.01% |
48,238
+1,055
| +2% | +$62.7K |
|
938
Alibaba
BABA
$370B
| $2.86M | 0.01% |
39,558
-11,179
| -22% | -$809K |
|
939
Akamai
AKAM
$11B
| $2.86M | 0.01% |
26,276
+3,368
| +15% | +$366K |
|
940
Evercore
EVR
$13.2B
| $2.85M | 0.01% |
14,788
+10,361
| +234% | +$2M |
|
941
Henry Schein
HSIC
$8.37B
| $2.84M | 0.01% |
37,573
+6,257
| +20% | +$473K |
|
942
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.81M | 0.01% |
+53,639
| New | +$2.81M |
|
943
Pinterest
PINS
$23.8B
| $2.81M | 0.01% |
81,009
+2,541
| +3% | +$88.1K |
|
944
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.81M | 0.01% |
+96,380
| New | +$2.81M |
|
945
J.M. Smucker
SJM
$11.5B
| $2.8M | 0.01% |
22,271
+1,073
| +5% | +$135K |
|
946
Schwab US TIPS ETF
SCHP
$14.1B
| $2.8M | 0.01% |
107,440
-4,074
| -4% | -$106K |
|
947
Essex Property Trust
ESS
$17.2B
| $2.8M | 0.01% |
11,429
-1,759
| -13% | -$431K |
|
948
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.8M | 0.01% |
97,234
-1,916
| -2% | -$55.1K |
|
949
Expeditors International
EXPD
$16.8B
| $2.79M | 0.01% |
22,960
+411
| +2% | +$50K |
|
950
Invesco Water Resources ETF
PHO
$2.21B
| $2.79M | 0.01% |
41,871
+244
| +0.6% | +$16.2K |
|