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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.13B
| $2.25M | ﹤0.01% |
188,659
+76,474
| +68% | +$913K |
|
1052
Baxter International
BAX
$12.3B
| $2.25M | ﹤0.01% |
52,658
+11,483
| +28% | +$491K |
|
1053
Zebra Technologies
ZBRA
$15.9B
| $2.25M | ﹤0.01% |
7,454
-377
| -5% | -$114K |
|
1054
Murphy USA
MUSA
$7.53B
| $2.24M | ﹤0.01% |
5,353
+413
| +8% | +$173K |
|
1055
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.24M | ﹤0.01% |
32,093
-596
| -2% | -$41.5K |
|
1056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.23M | ﹤0.01% |
160,779
+121,695
| +311% | +$1.69M |
|
1057
PTC
PTC
$24.6B
| $2.22M | ﹤0.01% |
11,767
+128
| +1% | +$24.2K |
|
1058
H&R Block
HRB
$6.86B
| $2.22M | ﹤0.01% |
45,235
+1,545
| +4% | +$75.9K |
|
1059
Agnico Eagle Mines
AEM
$77B
| $2.22M | ﹤0.01% |
37,197
+450
| +1% | +$26.8K |
|
1060
Brookfield Asset Management
BAM
$91.3B
| $2.22M | ﹤0.01% |
52,780
-3,406
| -6% | -$143K |
|
1061
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.21M | ﹤0.01% |
77,273
-9,461
| -11% | -$270K |
|
1062
WD-40
WDFC
$2.86B
| $2.2M | ﹤0.01% |
8,677
+719
| +9% | +$182K |
|
1063
APi Group
APG
$14.5B
| $2.18M | ﹤0.01% |
83,441
+17,873
| +27% | +$468K |
|
1064
British American Tobacco
BTI
$123B
| $2.18M | ﹤0.01% |
71,575
-13,609
| -16% | -$415K |
|
1065
nVent Electric
NVT
$15.3B
| $2.18M | ﹤0.01% |
28,930
+5,424
| +23% | +$409K |
|
1066
Labcorp
LH
$23.1B
| $2.17M | ﹤0.01% |
9,945
-7
| -0.1% | -$1.53K |
|
1067
Adeia
ADEA
$1.71B
| $2.17M | ﹤0.01% |
198,434
+76
| +0% | +$830 |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.16M | ﹤0.01% |
24,722
-2,748
| -10% | -$240K |
|
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.16M | ﹤0.01% |
42,488
+4,181
| +11% | +$212K |
|
1070
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.15M | ﹤0.01% |
43,755
-10,557
| -19% | -$520K |
|
1071
Carlyle Group
CG
$24.1B
| $2.14M | ﹤0.01% |
45,536
+1,648
| +4% | +$77.3K |
|
1072
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.14M | ﹤0.01% |
31,697
+2,329
| +8% | +$157K |
|
1073
Mid-America Apartment Communities
MAA
$16.6B
| $2.13M | ﹤0.01% |
16,221
-921
| -5% | -$121K |
|
1074
Deutsche Bank
DB
$71.6B
| $2.13M | ﹤0.01% |
135,123
+9,302
| +7% | +$147K |
|
1075
Reliance Steel & Aluminium
RS
$15.3B
| $2.13M | ﹤0.01% |
6,373
+1,222
| +24% | +$408K |
|