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 | |
|---|---|---|---|---|---|---|
1026
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.78M | ﹤0.01% |
26,355
+6,570
| +33% | +$694K |
|
1027
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.78M | ﹤0.01% |
39,110
-33,333
| -46% | -$2.37M |
|
1028
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.78M | ﹤0.01% |
82,385
-14,807
| -15% | -$500K |
|
1029
Raymond James Financial
RJF
$33.9B
| $2.78M | ﹤0.01% |
22,694
-2,156
| -9% | -$264K |
|
1030
iShares US Financial Services ETF
IYG
$1.94B
| $2.77M | ﹤0.01% |
39,066
-657
| -2% | -$46.7K |
|
1031
Philips
PHG
$26.7B
| $2.77M | ﹤0.01% |
88,351
+5,270
| +6% | +$165K |
|
1032
RenaissanceRe
RNR
$11.5B
| $2.77M | ﹤0.01% |
10,181
+343
| +3% | +$93.4K |
|
1033
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.77M | ﹤0.01% |
33,707
+184
| +0.5% | +$15.1K |
|
1034
Empire Petroleum
EP
$141M
| $2.77M | ﹤0.01% |
529,333
| – | – |
|
1035
Vanguard Energy ETF
VDE
$7.35B
| $2.77M | ﹤0.01% |
22,604
+1,694
| +8% | +$207K |
|
1036
RPM International
RPM
$16.3B
| $2.76M | ﹤0.01% |
22,772
+487
| +2% | +$58.9K |
|
1037
Pinduoduo
PDD
$177B
| $2.75M | ﹤0.01% |
20,395
+1,558
| +8% | +$210K |
|
1038
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $2.75M | ﹤0.01% |
70,238
+250
| +0.4% | +$9.78K |
|
1039
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.75M | ﹤0.01% |
28,691
+5,186
| +22% | +$497K |
|
1040
Pinterest
PINS
$23.9B
| $2.73M | ﹤0.01% |
84,334
-3,296
| -4% | -$107K |
|
1041
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $2.73M | ﹤0.01% |
13,211
-421
| -3% | -$87K |
|
1042
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $2.72M | ﹤0.01% |
38,025
-1,198
| -3% | -$85.8K |
|
1043
Floor & Decor
FND
$9.6B
| $2.72M | ﹤0.01% |
21,880
-1,501
| -6% | -$186K |
|
1044
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.71M | ﹤0.01% |
93,205
+459
| +0.5% | +$13.3K |
|
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.67M | ﹤0.01% |
82,971
-715
| -0.9% | -$23K |
|
1046
Envista
NVST
$3.52B
| $2.66M | ﹤0.01% |
134,867
+19,037
| +16% | +$376K |
|
1047
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.66M | ﹤0.01% |
54,765
+1,032
| +2% | +$50.1K |
|
1048
Watsco
WSO
$15.5B
| $2.66M | ﹤0.01% |
5,402
-69
| -1% | -$33.9K |
|
1049
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2.64M | ﹤0.01% |
53,865
+39,027
| +263% | +$1.92M |
|
1050
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.64M | ﹤0.01% |
50,872
+13,489
| +36% | +$701K |
|