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 | |
|---|---|---|---|---|---|---|
951
ING
ING
$73.9B
| $3.24M | 0.01% |
178,264
+3,551
| +2% | +$64.6K |
|
952
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.23M | 0.01% |
134,245
-2,436
| -2% | -$58.7K |
|
953
Canadian Natural Resources
CNQ
$65B
| $3.23M | 0.01% |
97,133
+3,373
| +4% | +$112K |
|
954
Unum
UNM
$12.8B
| $3.22M | 0.01% |
54,292
+1,997
| +4% | +$119K |
|
955
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.22M | 0.01% |
11,719
+3,832
| +49% | +$1.05M |
|
956
Charter Communications
CHTR
$36B
| $3.22M | 0.01% |
9,939
-3,219
| -24% | -$1.04M |
|
957
J.M. Smucker
SJM
$11.8B
| $3.22M | 0.01% |
26,577
+1,068
| +4% | +$129K |
|
958
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.21M | 0.01% |
62,669
-32,824
| -34% | -$1.68M |
|
959
Werner Enterprises
WERN
$1.72B
| $3.2M | 0.01% |
82,857
+36,008
| +77% | +$1.39M |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.2M | 0.01% |
32,688
-1,115
| -3% | -$109K |
|
961
Avantis Responsible US Equity ETF
AVSU
$421M
| $3.2M | 0.01% |
48,950
+941
| +2% | +$61.4K |
|
962
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.19M | 0.01% |
31,526
+50
| +0.2% | +$5.07K |
|
963
Hologic
HOLX
$14.8B
| $3.19M | 0.01% |
39,203
+3,391
| +9% | +$276K |
|
964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.19M | 0.01% |
25,289
+45
| +0.2% | +$5.67K |
|
965
Evergy
EVRG
$16.6B
| $3.18M | 0.01% |
51,355
+5,931
| +13% | +$368K |
|
966
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.18M | 0.01% |
31,090
-1,001
| -3% | -$102K |
|
967
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.16M | 0.01% |
24,609
+2,121
| +9% | +$272K |
|
968
CF Industries
CF
$14B
| $3.15M | 0.01% |
36,728
-25,913
| -41% | -$2.22M |
|
969
Murphy USA
MUSA
$7.59B
| $3.15M | 0.01% |
6,387
+746
| +13% | +$368K |
|
970
Agnico Eagle Mines
AEM
$77.2B
| $3.13M | 0.01% |
38,853
+943
| +2% | +$76K |
|
971
Wabtec
WAB
$32.9B
| $3.12M | 0.01% |
17,150
-118
| -0.7% | -$21.5K |
|
972
Ventas
VTR
$31.6B
| $3.12M | 0.01% |
48,610
-2,255
| -4% | -$145K |
|
973
American Axle
AXL
$718M
| $3.11M | 0.01% |
503,483
-1,285
| -0.3% | -$7.94K |
|
974
Pool Corp
POOL
$12.3B
| $3.1M | 0.01% |
8,241
-171
| -2% | -$64.4K |
|
975
Regions Financial
RF
$24.1B
| $3.1M | 0.01% |
132,961
+23,046
| +21% | +$537K |
|