Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$5.77B
| $2.39M | ﹤0.01% |
32,292
-1,676
| -5% | -$124K |
|
1027
Extra Space Storage
EXR
$30.4B
| $2.39M | ﹤0.01% |
15,390
+2,146
| +16% | +$334K |
|
1028
Fomento Económico Mexicano
FMX
$32.2B
| $2.38M | ﹤0.01% |
22,123
-665
| -3% | -$71.6K |
|
1029
Align Technology
ALGN
$9.38B
| $2.37M | ﹤0.01% |
9,829
+954
| +11% | +$230K |
|
1030
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.37M | ﹤0.01% |
23,852
-120
| -0.5% | -$11.9K |
|
1031
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.36M | ﹤0.01% |
42,558
+397
| +0.9% | +$22K |
|
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.34M | ﹤0.01% |
28,008
+5,074
| +22% | +$425K |
|
1033
Fidelity Enhanced International ETF
FENI
$4.12B
| $2.34M | ﹤0.01% |
82,652
+5,379
| +7% | +$152K |
|
1034
TRI-Continental Corp
TY
$1.76B
| $2.34M | ﹤0.01% |
75,447
+1,331
| +2% | +$41.2K |
|
1035
Twilio
TWLO
$15.9B
| $2.33M | ﹤0.01% |
40,972
-17,427
| -30% | -$990K |
|
1036
Floor & Decor
FND
$9.39B
| $2.32M | ﹤0.01% |
23,381
+243
| +1% | +$24.2K |
|
1037
PTC
PTC
$24.4B
| $2.32M | ﹤0.01% |
12,757
+990
| +8% | +$180K |
|
1038
Carnival Corp
CCL
$42.3B
| $2.31M | ﹤0.01% |
123,682
+7,717
| +7% | +$144K |
|
1039
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.31M | ﹤0.01% |
30,887
-1,019
| -3% | -$76.2K |
|
1040
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.31M | ﹤0.01% |
35,307
+4,679
| +15% | +$306K |
|
1041
Deutsche Bank
DB
$70.2B
| $2.31M | ﹤0.01% |
144,815
+9,692
| +7% | +$154K |
|
1042
Steris
STE
$24.5B
| $2.3M | ﹤0.01% |
10,498
+1
| +0% | +$220 |
|
1043
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $2.3M | ﹤0.01% |
59,795
+11,708
| +24% | +$451K |
|
1044
HDFC Bank
HDB
$184B
| $2.3M | ﹤0.01% |
35,782
+1,684
| +5% | +$108K |
|
1045
Emcor
EME
$27.6B
| $2.3M | ﹤0.01% |
6,289
-287
| -4% | -$105K |
|
1046
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.3M | ﹤0.01% |
33,458
-2,488
| -7% | -$171K |
|
1047
Nu Holdings
NU
$77.1B
| $2.29M | ﹤0.01% |
177,412
+463
| +0.3% | +$5.97K |
|
1048
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.28M | ﹤0.01% |
55,135
-2,607
| -5% | -$108K |
|
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.26M | ﹤0.01% |
39,535
-521
| -1% | -$29.8K |
|
1050
Campbell Soup
CPB
$9.82B
| $2.26M | ﹤0.01% |
49,976
+21,302
| +74% | +$963K |
|