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 | |
|---|---|---|---|---|---|---|
951
Stellantis
STLA
$28B
| $2.77M | 0.01% |
139,735
+10,633
| +8% | +$211K |
|
952
C.H. Robinson
CHRW
$16B
| $2.74M | 0.01% |
31,130
+3,417
| +12% | +$301K |
|
953
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $2.74M | 0.01% |
39,223
+95
| +0.2% | +$6.64K |
|
954
Neurocrine Biosciences
NBIX
$14.2B
| $2.74M | 0.01% |
19,889
+395
| +2% | +$54.4K |
|
955
Western Digital
WDC
$35B
| $2.74M | 0.01% |
47,779
+3,416
| +8% | +$196K |
|
956
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.73M | 0.01% |
36,148
+4,055
| +13% | +$307K |
|
957
Empire Petroleum
EP
$137M
| $2.73M | 0.01% |
529,333
+350
| +0.1% | +$1.81K |
|
958
Wabtec
WAB
$31.7B
| $2.73M | 0.01% |
17,268
+982
| +6% | +$155K |
|
959
Stifel
SF
$11.6B
| $2.71M | 0.01% |
32,226
-526
| -2% | -$44.3K |
|
960
Progress Software
PRGS
$1.81B
| $2.7M | 0.01% |
49,769
+129
| +0.3% | +$7K |
|
961
Lennox International
LII
$19.2B
| $2.7M | 0.01% |
5,040
+209
| +4% | +$112K |
|
962
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.69M | 0.01% |
13,632
+748
| +6% | +$148K |
|
963
Unum
UNM
$12.8B
| $2.67M | 0.01% |
52,295
+2,533
| +5% | +$129K |
|
964
Vanguard Energy ETF
VDE
$7.34B
| $2.67M | 0.01% |
20,910
+3,310
| +19% | +$422K |
|
965
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.66M | 0.01% |
22,488
+2,695
| +14% | +$319K |
|
966
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $2.66M | 0.01% |
70,597
-2,239
| -3% | -$84.4K |
|
967
Hologic
HOLX
$15.2B
| $2.66M | 0.01% |
35,812
+1,078
| +3% | +$80K |
|
968
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.66M | 0.01% |
101,006
+14,393
| +17% | +$379K |
|
969
Knight Transportation
KNX
$6.77B
| $2.66M | 0.01% |
53,218
+305
| +0.6% | +$15.2K |
|
|
B
970
Barrick Mining Corporation
B
$50.3B
| $2.66M | 0.01% |
159,179
+67,838
| +74% | +$1.13M |
|
971
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.65M | 0.01% |
58,364
+754
| +1% | +$34.3K |
|
972
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $2.65M | 0.01% |
69,988
-14,365
| -17% | -$544K |
|
973
Invesco Dividend Achievers ETF
PFM
$732M
| $2.65M | 0.01% |
62,074
+4,334
| +8% | +$185K |
|
974
Murphy USA
MUSA
$7.68B
| $2.65M | 0.01% |
5,641
+288
| +5% | +$135K |
|
975
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.65M | 0.01% |
21,480
+5,991
| +39% | +$739K |
|