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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.7B
| $2.78M | 0.01% |
75,715
-550
| -0.7% | -$20.2K |
|
952
Willis Towers Watson
WTW
$33.1B
| $2.78M | 0.01% |
10,091
+1,535
| +18% | +$422K |
|
953
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.76M | 0.01% |
94,476
-38,730
| -29% | -$1.13M |
|
954
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.76M | 0.01% |
117,861
+69,955
| +146% | +$1.64M |
|
955
ProShares Ultra QQQ
QLD
$9.35B
| $2.74M | 0.01% |
31,350
+427
| +1% | +$37.4K |
|
956
Coterra Energy
CTRA
$18.6B
| $2.74M | 0.01% |
98,161
+6,162
| +7% | +$172K |
|
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.73M | 0.01% |
23,346
+1,296
| +6% | +$151K |
|
958
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.72M | 0.01% |
67,974
+13,722
| +25% | +$550K |
|
959
ING
ING
$74.8B
| $2.72M | 0.01% |
164,931
+12,044
| +8% | +$199K |
|
960
Ulta Beauty
ULTA
$23.1B
| $2.71M | 0.01% |
5,189
-42
| -0.8% | -$22K |
|
961
Hologic
HOLX
$14.4B
| $2.71M | 0.01% |
34,734
+11,375
| +49% | +$887K |
|
962
Howmet Aerospace
HWM
$75.2B
| $2.71M | 0.01% |
39,549
+4,043
| +11% | +$277K |
|
963
Zscaler
ZS
$44.1B
| $2.7M | 0.01% |
14,034
+1,458
| +12% | +$281K |
|
964
Empire Petroleum
EP
$139M
| $2.7M | 0.01% |
528,983
-29
| -0% | -$148 |
|
965
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.7M | 0.01% |
72,836
+1,305
| +2% | +$48.3K |
|
|
ETV
966
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.69M | 0.01% |
207,987
-33,809
| -14% | -$437K |
|
967
Neurocrine Biosciences
NBIX
$14.1B
| $2.69M | 0.01% |
19,494
+2,397
| +14% | +$331K |
|
968
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $2.68M | 0.01% |
57,610
+5,646
| +11% | +$263K |
|
969
Cooper Companies
COO
$13.3B
| $2.68M | 0.01% |
26,417
+2,049
| +8% | +$208K |
|
970
Avery Dennison
AVY
$13B
| $2.68M | 0.01% |
11,989
-1,016
| -8% | -$227K |
|
971
Unum
UNM
$12.9B
| $2.67M | 0.01% |
49,762
-3,978
| -7% | -$213K |
|
972
iShares US Financial Services ETF
IYG
$1.94B
| $2.66M | 0.01% |
40,116
+345
| +0.9% | +$22.9K |
|
973
Golub Capital BDC
GBDC
$3.94B
| $2.65M | 0.01% |
159,176
+11,944
| +8% | +$199K |
|
974
Progress Software
PRGS
$1.81B
| $2.65M | 0.01% |
49,640
-122
| -0.2% | -$6.5K |
|
975
Invesco International Dividend Achievers ETF
PID
$869M
| $2.63M | 0.01% |
141,929
-1,934
| -1% | -$35.9K |
|