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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$21.4B
| $2.38M | ﹤0.01% |
33,760
+503
| +2% | +$35.5K |
|
1102
PPL Corp
PPL
$26.7B
| $2.38M | ﹤0.01% |
72,088
+1,814
| +3% | +$60K |
|
1103
Adeia
ADEA
$1.69B
| $2.38M | ﹤0.01% |
200,038
-26
| -0% | -$310 |
|
1104
Mitsubishi UFJ Financial
MUFG
$177B
| $2.37M | ﹤0.01% |
233,372
+2,691
| +1% | +$27.4K |
|
1105
Powell Industries
POWL
$3.55B
| $2.36M | ﹤0.01% |
10,628
+3,304
| +45% | +$733K |
|
1106
Invesco International Dividend Achievers ETF
PID
$869M
| $2.36M | ﹤0.01% |
119,191
-16,967
| -12% | -$336K |
|
1107
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.35M | ﹤0.01% |
16,759
+853
| +5% | +$120K |
|
1108
Labcorp
LH
$23.2B
| $2.35M | ﹤0.01% |
10,506
+845
| +9% | +$189K |
|
1109
Rivian
RIVN
$16.2B
| $2.34M | ﹤0.01% |
208,447
+55,667
| +36% | +$625K |
|
1110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $2.34M | ﹤0.01% |
90,258
-2,712
| -3% | -$70.3K |
|
1111
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.34M | ﹤0.01% |
95,471
+15,483
| +19% | +$379K |
|
1112
Prosperity Bancshares
PB
$6.41B
| $2.34M | ﹤0.01% |
32,442
+338
| +1% | +$24.4K |
|
1113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.33M | ﹤0.01% |
64,534
-2,133
| -3% | -$77.2K |
|
1114
Teledyne Technologies
TDY
$26.1B
| $2.33M | ﹤0.01% |
5,332
+290
| +6% | +$127K |
|
1115
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.32M | ﹤0.01% |
31,109
+354
| +1% | +$26.4K |
|
1116
Halozyme
HALO
$8.99B
| $2.32M | ﹤0.01% |
40,516
-327
| -0.8% | -$18.7K |
|
1117
Affirm
AFRM
$26.5B
| $2.32M | ﹤0.01% |
56,721
+3,858
| +7% | +$158K |
|
1118
Brookfield Asset Management
BAM
$91.4B
| $2.31M | ﹤0.01% |
48,790
-3,388
| -6% | -$160K |
|
1119
Akamai
AKAM
$11.2B
| $2.31M | ﹤0.01% |
22,833
+1,793
| +9% | +$181K |
|
1120
Manhattan Associates
MANH
$13B
| $2.3M | ﹤0.01% |
8,186
+618
| +8% | +$174K |
|
1121
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.3M | ﹤0.01% |
54,532
-603
| -1% | -$25.4K |
|
1122
National Grid
NGG
$70.8B
| $2.29M | ﹤0.01% |
34,392
+5,328
| +18% | +$355K |
|
1123
Sprott Physical Gold
PHYS
$13B
| $2.29M | ﹤0.01% |
112,260
-85
| -0.1% | -$1.73K |
|
1124
Wheaton Precious Metals
WPM
$48.3B
| $2.28M | ﹤0.01% |
37,301
+4,875
| +15% | +$298K |
|
1125
Healthpeak Properties
DOC
$12.6B
| $2.27M | ﹤0.01% |
99,542
+4,573
| +5% | +$104K |
|