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 | |
|---|---|---|---|---|---|---|
1026
Avantis International Equity ETF
AVDE
$8.98B
| $2.35M | ﹤0.01% |
36,945
+4,329
| +13% | +$276K |
|
1027
International Flavors & Fragrances
IFF
$16.8B
| $2.35M | ﹤0.01% |
27,349
-12,922
| -32% | -$1.11M |
|
1028
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.35M | ﹤0.01% |
41,989
+3,150
| +8% | +$176K |
|
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.35M | ﹤0.01% |
25,567
-193
| -0.7% | -$17.7K |
|
1030
National Grid
NGG
$71B
| $2.34M | ﹤0.01% |
35,877
+4,345
| +14% | +$283K |
|
1031
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.34M | ﹤0.01% |
64,152
+12,572
| +24% | +$458K |
|
1032
WPP
WPP
$5.86B
| $2.33M | ﹤0.01% |
49,230
-114
| -0.2% | -$5.4K |
|
1033
Dimensional International High Profitability ETF
DIHP
$4.47B
| $2.33M | ﹤0.01% |
86,613
+15,785
| +22% | +$425K |
|
1034
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.33M | ﹤0.01% |
57,742
+358
| +0.6% | +$14.5K |
|
1035
Watsco
WSO
$15.5B
| $2.33M | ﹤0.01% |
5,392
+84
| +2% | +$36.3K |
|
1036
Vanguard Energy ETF
VDE
$7.29B
| $2.32M | ﹤0.01% |
17,600
+1,311
| +8% | +$173K |
|
1037
Huntington Ingalls Industries
HII
$10.8B
| $2.32M | ﹤0.01% |
7,948
+64
| +0.8% | +$18.7K |
|
1038
Eagle Materials
EXP
$7.57B
| $2.32M | ﹤0.01% |
8,526
-504
| -6% | -$137K |
|
1039
Principal Financial Group
PFG
$18.4B
| $2.31M | ﹤0.01% |
26,789
+2,823
| +12% | +$244K |
|
1040
Exact Sciences
EXAS
$10.2B
| $2.3M | ﹤0.01% |
33,373
-2,369
| -7% | -$164K |
|
1041
Emcor
EME
$28.2B
| $2.3M | ﹤0.01% |
6,576
+4
| +0.1% | +$1.4K |
|
1042
Evergy
EVRG
$16.7B
| $2.3M | ﹤0.01% |
43,006
-1,650
| -4% | -$88.1K |
|
1043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.29M | ﹤0.01% |
40,056
-15,873
| -28% | -$908K |
|
1044
Western Digital
WDC
$33.9B
| $2.29M | ﹤0.01% |
44,363
+2,256
| +5% | +$116K |
|
1045
Pearson
PSO
$9.16B
| $2.28M | ﹤0.01% |
173,620
+5,051
| +3% | +$66.5K |
|
1046
TRI-Continental Corp
TY
$1.77B
| $2.28M | ﹤0.01% |
74,116
+594
| +0.8% | +$18.3K |
|
1047
Roblox
RBLX
$92.4B
| $2.28M | ﹤0.01% |
59,650
+1,259
| +2% | +$48.1K |
|
1048
Simplify Hedged Equity ETF
HEQT
$305M
| $2.28M | ﹤0.01% |
+85,924
| New | +$2.28M |
|
1049
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.26M | ﹤0.01% |
16,116
-845
| -5% | -$119K |
|
1050
Illumina
ILMN
$14.6B
| $2.26M | ﹤0.01% |
16,882
-1,841
| -10% | -$246K |
|