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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.97M | 0.01% |
62,875
-5,334
| -8% | -$252K |
|
1002
ICICI Bank
IBN
$114B
| $2.96M | 0.01% |
98,688
-32,868
| -25% | -$987K |
|
1003
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.95M | 0.01% |
82,615
+769
| +0.9% | +$27.4K |
|
1004
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.94M | 0.01% |
59,979
+1,615
| +3% | +$79.1K |
|
1005
Invesco Dividend Achievers ETF
PFM
$737M
| $2.94M | 0.01% |
63,074
+1,000
| +2% | +$46.6K |
|
1006
RB Global
RBA
$22B
| $2.93M | 0.01% |
36,357
-979
| -3% | -$78.8K |
|
1007
LPL Financial
LPLA
$27.8B
| $2.92M | 0.01% |
12,572
-3,500
| -22% | -$814K |
|
1008
Avery Dennison
AVY
$13.1B
| $2.92M | 0.01% |
13,232
+459
| +4% | +$101K |
|
1009
Zscaler
ZS
$44.6B
| $2.91M | 0.01% |
17,036
-638
| -4% | -$109K |
|
1010
Roblox
RBLX
$92.2B
| $2.91M | 0.01% |
65,680
+13,393
| +26% | +$593K |
|
1011
Bank of America Series L
BAC.PRL
$3.95B
| $2.88M | 0.01% |
2,265
-200
| -8% | -$255K |
|
1012
Dimensional International High Profitability ETF
DIHP
$4.49B
| $2.87M | 0.01% |
103,556
+2,550
| +3% | +$70.6K |
|
1013
Honda
HMC
$44.3B
| $2.87M | 0.01% |
90,188
+3,815
| +4% | +$121K |
|
1014
Mister Car Wash
MCW
$1.81B
| $2.87M | 0.01% |
440,238
-256,878
| -37% | -$1.67M |
|
1015
Steris
STE
$24.9B
| $2.86M | 0.01% |
11,807
+1,309
| +12% | +$317K |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $2.86M | 0.01% |
10,828
+1,809
| +20% | +$478K |
|
1017
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.86M | 0.01% |
28,903
-1,414
| -5% | -$140K |
|
1018
Mid-America Apartment Communities
MAA
$16.9B
| $2.84M | 0.01% |
17,890
+772
| +5% | +$123K |
|
1019
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.83M | 0.01% |
52,452
+1,031
| +2% | +$55.6K |
|
1020
Waters Corp
WAT
$18B
| $2.83M | 0.01% |
7,858
+234
| +3% | +$84.2K |
|
1021
Universal Display
OLED
$6.57B
| $2.82M | 0.01% |
13,457
+4,755
| +55% | +$997K |
|
1022
Corpay
CPAY
$22.1B
| $2.81M | 0.01% |
8,981
+1,647
| +22% | +$515K |
|
1023
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.8M | 0.01% |
48,112
+1,826
| +4% | +$106K |
|
1024
AB InBev
BUD
$115B
| $2.79M | 0.01% |
42,163
-1,916
| -4% | -$127K |
|
1025
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.79M | ﹤0.01% |
34,977
+4,887
| +16% | +$389K |
|