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 | |
|---|---|---|---|---|---|---|
1076
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.52M | ﹤0.01% |
+26,244
| New | +$2.52M |
|
1077
TRI-Continental Corp
TY
$1.77B
| $2.51M | ﹤0.01% |
76,086
+639
| +0.8% | +$21.1K |
|
1078
Ciena
CIEN
$18.6B
| $2.51M | ﹤0.01% |
40,704
+21,749
| +115% | +$1.34M |
|
1079
Sky Harbour Group
SKYH
$340M
| $2.5M | ﹤0.01% |
226,671
+7
| +0% | +$77 |
|
1080
International Flavors & Fragrances
IFF
$16.8B
| $2.5M | ﹤0.01% |
23,842
+660
| +3% | +$69.3K |
|
1081
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.5M | ﹤0.01% |
82,586
-66
| -0.1% | -$2K |
|
1082
Teradyne
TER
$17.8B
| $2.5M | ﹤0.01% |
18,662
+3,593
| +24% | +$481K |
|
1083
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.5M | ﹤0.01% |
49,158
-1,096
| -2% | -$55.7K |
|
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.49M | ﹤0.01% |
40,774
-3,164
| -7% | -$193K |
|
1085
United Airlines
UAL
$35.3B
| $2.49M | ﹤0.01% |
43,581
+8,201
| +23% | +$468K |
|
1086
Invesco Preferred ETF
PGX
$3.98B
| $2.48M | ﹤0.01% |
200,510
+13,279
| +7% | +$164K |
|
1087
Idacorp
IDA
$6.82B
| $2.47M | ﹤0.01% |
23,979
-3,702
| -13% | -$382K |
|
1088
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.47M | ﹤0.01% |
58,945
-850
| -1% | -$35.5K |
|
1089
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.46M | ﹤0.01% |
48,672
+4,804
| +11% | +$243K |
|
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.46M | ﹤0.01% |
26,652
-1,356
| -5% | -$125K |
|
1091
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.46M | ﹤0.01% |
51,138
-48,441
| -49% | -$2.33M |
|
1092
Kontoor Brands
KTB
$4.52B
| $2.46M | ﹤0.01% |
30,049
+431
| +1% | +$35.2K |
|
1093
Bunge Global
BG
$16.4B
| $2.45M | ﹤0.01% |
25,388
+5,740
| +29% | +$555K |
|
1094
Principal Financial Group
PFG
$18.3B
| $2.44M | ﹤0.01% |
28,389
+211
| +0.7% | +$18.1K |
|
1095
Ameren
AEE
$27.3B
| $2.43M | ﹤0.01% |
27,854
+2,468
| +10% | +$216K |
|
1096
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.42M | ﹤0.01% |
48,146
-193,324
| -80% | -$9.7M |
|
1097
Coterra Energy
CTRA
$18.8B
| $2.41M | ﹤0.01% |
100,674
-10,826
| -10% | -$259K |
|
1098
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $2.4M | ﹤0.01% |
71,222
+57,419
| +416% | +$1.93M |
|
1099
Burlington
BURL
$17B
| $2.39M | ﹤0.01% |
9,086
+1,316
| +17% | +$347K |
|
1100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $2.39M | ﹤0.01% |
175,614
+27,111
| +18% | +$368K |
|