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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.51M | 0.01% |
55,341
+1,477
| +3% | +$66.9K |
|
1002
VICI Properties
VICI
$35.4B
| $2.47M | 0.01% |
83,053
-4,648
| -5% | -$138K |
|
1003
RPM International
RPM
$16.2B
| $2.47M | 0.01% |
20,754
+199
| +1% | +$23.7K |
|
|
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
113,541
-30,381
| -21% | -$659K |
|
1005
Invesco Dividend Achievers ETF
PFM
$733M
| $2.46M | 0.01% |
57,740
+7,695
| +15% | +$328K |
|
1006
Ginkgo Bioworks
DNA
$593M
| $2.44M | 0.01% |
52,514
+255
| +0.5% | +$11.8K |
|
1007
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.44M | 0.01% |
31,906
+17,729
| +125% | +$1.35M |
|
1008
Sun Life Financial
SLF
$33.3B
| $2.42M | 0.01% |
44,343
+4,147
| +10% | +$226K |
|
1009
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.41M | 0.01% |
45,283
-7,035
| -13% | -$375K |
|
1010
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | 0.01% |
57,236
+23,194
| +68% | +$977K |
|
1011
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.41M | 0.01% |
12,884
+164
| +1% | +$30.6K |
|
1012
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.01% |
46,622
-1,237
| -3% | -$63.9K |
|
1013
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.4M | 0.01% |
42,161
+143
| +0.3% | +$8.14K |
|
1014
AB InBev
BUD
$114B
| $2.39M | 0.01% |
39,403
+1,587
| +4% | +$96.5K |
|
1015
ARK Web x.0 ETF
ARKW
$2.45B
| $2.39M | 0.01% |
28,745
-4,343
| -13% | -$362K |
|
1016
VanEck Gold Miners ETF
GDX
$21B
| $2.39M | ﹤0.01% |
75,496
-13,662
| -15% | -$432K |
|
1017
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.38M | ﹤0.01% |
23,972
+9,712
| +68% | +$966K |
|
1018
Mitsubishi UFJ Financial
MUFG
$177B
| $2.38M | ﹤0.01% |
232,679
+7,229
| +3% | +$74K |
|
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.38M | ﹤0.01% |
69,308
+2,112
| +3% | +$72.4K |
|
1020
FirstEnergy
FE
$25.3B
| $2.38M | ﹤0.01% |
61,517
+3,605
| +6% | +$139K |
|
1021
Wabtec
WAB
$32.3B
| $2.37M | ﹤0.01% |
16,286
+2,021
| +14% | +$294K |
|
1022
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.37M | ﹤0.01% |
19,793
-1,210
| -6% | -$145K |
|
1023
Lennox International
LII
$19.1B
| $2.36M | ﹤0.01% |
4,831
+496
| +11% | +$242K |
|
1024
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.36M | ﹤0.01% |
35,989
-2,585
| -7% | -$170K |
|
1025
Steris
STE
$24.6B
| $2.36M | ﹤0.01% |
10,497
+300
| +3% | +$67.4K |
|