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 | |
|---|---|---|---|---|---|---|
|
ORAN
976
DELISTED
Orange
ORAN
| $2.62M | 0.01% |
222,767
+407
| +0.2% | +$4.79K |
|
977
MGM Resorts International
MGM
$9.4B
| $2.62M | 0.01% |
55,443
+4,420
| +9% | +$209K |
|
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.62M | 0.01% |
58,936
-4,553
| -7% | -$202K |
|
979
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.62M | 0.01% |
96,227
+3,503
| +4% | +$95.2K |
|
980
Toll Brothers
TOL
$13.8B
| $2.62M | 0.01% |
20,219
+586
| +3% | +$75.8K |
|
981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.61M | 0.01% |
81,942
-94,067
| -53% | -$2.99M |
|
982
Waters Corp
WAT
$17.6B
| $2.6M | 0.01% |
7,564
-3,246
| -30% | -$1.12M |
|
983
Visteon
VC
$3.4B
| $2.6M | 0.01% |
22,125
+3,537
| +19% | +$416K |
|
984
PG&E
PCG
$34B
| $2.59M | 0.01% |
154,591
+16,614
| +12% | +$278K |
|
985
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.58M | 0.01% |
95,704
+7,441
| +8% | +$201K |
|
986
Vertiv
VRT
$51.5B
| $2.58M | 0.01% |
31,603
+12,797
| +68% | +$1.05M |
|
987
Axon Enterprise
AXON
$59.4B
| $2.58M | 0.01% |
8,237
+253
| +3% | +$79.2K |
|
988
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.57M | 0.01% |
45,636
-2,366
| -5% | -$133K |
|
989
Tyson Foods
TSN
$19.6B
| $2.57M | 0.01% |
43,693
-3,240
| -7% | -$190K |
|
990
Flowers Foods
FLO
$2.9B
| $2.57M | 0.01% |
108,002
+87,791
| +434% | +$2.09M |
|
991
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.56M | 0.01% |
33,366
+148
| +0.4% | +$11.4K |
|
992
Stifel
SF
$11.8B
| $2.56M | 0.01% |
32,752
+296
| +0.9% | +$23.1K |
|
993
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.55M | 0.01% |
128,542
-18,479
| -13% | -$367K |
|
994
Okta
OKTA
$15.9B
| $2.53M | 0.01% |
24,208
+2,083
| +9% | +$218K |
|
995
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.53M | 0.01% |
70,680
+28,497
| +68% | +$1.02M |
|
996
Roku
ROKU
$13.9B
| $2.53M | 0.01% |
38,786
+183
| +0.5% | +$11.9K |
|
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.52M | 0.01% |
39,128
+9,137
| +30% | +$588K |
|
998
iShares MSCI India ETF
INDA
$9.38B
| $2.51M | 0.01% |
48,738
+44,042
| +938% | +$2.27M |
|
999
Entegris
ENTG
$13.2B
| $2.51M | 0.01% |
17,863
-282
| -2% | -$39.6K |
|
1000
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.51M | 0.01% |
35,946
-1,482
| -4% | -$103K |
|