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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.64M | ﹤0.01% |
39,014
+446
| +1% | +$30.2K |
|
1052
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.64M | ﹤0.01% |
32,878
-3,270
| -9% | -$263K |
|
1053
Emcor
EME
$28.4B
| $2.64M | ﹤0.01% |
6,128
-161
| -3% | -$69.3K |
|
1054
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.63M | ﹤0.01% |
68,571
-2,026
| -3% | -$77.7K |
|
1055
Carnival Corp
CCL
$44B
| $2.63M | ﹤0.01% |
142,269
+18,587
| +15% | +$344K |
|
1056
Alliant Energy
LNT
$16.4B
| $2.62M | ﹤0.01% |
43,238
-418
| -1% | -$25.4K |
|
1057
Tyson Foods
TSN
$20B
| $2.62M | ﹤0.01% |
44,031
-1,202
| -3% | -$71.6K |
|
1058
HEICO Class A
HEI.A
$35B
| $2.6M | ﹤0.01% |
12,786
+3,032
| +31% | +$618K |
|
1059
Liberty Broadband Class A
LBRDA
$8.61B
| $2.6M | ﹤0.01% |
33,862
-4,659
| -12% | -$358K |
|
1060
Annaly Capital Management
NLY
$14.2B
| $2.6M | ﹤0.01% |
129,545
+35,109
| +37% | +$705K |
|
1061
Eastman Chemical
EMN
$7.47B
| $2.59M | ﹤0.01% |
23,153
+1,103
| +5% | +$124K |
|
1062
Deutsche Bank
DB
$71.4B
| $2.58M | ﹤0.01% |
149,222
+4,407
| +3% | +$76.3K |
|
1063
Avantis Responsible International Equity ETF
AVSD
$222M
| $2.57M | ﹤0.01% |
42,461
-97
| -0.2% | -$5.88K |
|
1064
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.57M | ﹤0.01% |
37,058
+1,751
| +5% | +$122K |
|
1065
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $2.57M | ﹤0.01% |
85,144
+3,051
| +4% | +$92K |
|
1066
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $2.56M | ﹤0.01% |
79,473
+13,329
| +20% | +$430K |
|
1067
Flowers Foods
FLO
$3.01B
| $2.56M | ﹤0.01% |
110,938
+1,898
| +2% | +$43.8K |
|
1068
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.55M | ﹤0.01% |
35,083
+1,625
| +5% | +$118K |
|
1069
Flutter Entertainment
FLUT
$51.4B
| $2.55M | ﹤0.01% |
10,741
+462
| +4% | +$110K |
|
1070
Pearson
PSO
$9.05B
| $2.55M | ﹤0.01% |
187,726
+22,158
| +13% | +$301K |
|
1071
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.54M | ﹤0.01% |
16,161
+675
| +4% | +$106K |
|
1072
Klaviyo
KVYO
$9.54B
| $2.54M | ﹤0.01% |
71,695
+210
| +0.3% | +$7.43K |
|
1073
Kellanova
K
$27.5B
| $2.54M | ﹤0.01% |
31,407
+3,331
| +12% | +$269K |
|
1074
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $2.53M | ﹤0.01% |
+76,096
| New | +$2.53M |
|
1075
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.53M | ﹤0.01% |
31,117
+230
| +0.7% | +$18.7K |
|