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 | |
|---|---|---|---|---|---|---|
1201
Privia Health
PRVA
$2.8B
| $1.95M | ﹤0.01% |
106,918
+3,262
| +3% | +$59.4K |
|
1202
Schwab US TIPS ETF
SCHP
$14.1B
| $1.95M | ﹤0.01% |
72,542
-20,372
| -22% | -$546K |
|
1203
Teck Resources
TECK
$20.5B
| $1.94M | ﹤0.01% |
37,194
+4,565
| +14% | +$239K |
|
1204
Stock Yards Bancorp
SYBT
$2.27B
| $1.94M | ﹤0.01% |
31,321
| – | – |
|
1205
Lloyds Banking Group
LYG
$67B
| $1.94M | ﹤0.01% |
620,833
+57,969
| +10% | +$181K |
|
1206
Neurocrine Biosciences
NBIX
$14.1B
| $1.93M | ﹤0.01% |
16,782
-3,107
| -16% | -$358K |
|
1207
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.93M | ﹤0.01% |
40,189
+13,154
| +49% | +$633K |
|
1208
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.93M | ﹤0.01% |
50,101
+4,461
| +10% | +$172K |
|
1209
Gores Guggenheim
PSNY
$2B
| $1.92M | ﹤0.01% |
1,114,758
+160,588
| +17% | +$277K |
|
1210
Houlihan Lokey
HLI
$14.4B
| $1.92M | ﹤0.01% |
12,139
+1,588
| +15% | +$251K |
|
1211
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.91M | ﹤0.01% |
83,367
+12,545
| +18% | +$288K |
|
1212
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.91M | ﹤0.01% |
+39,437
| New | +$1.91M |
|
1213
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
| $1.9M | ﹤0.01% |
42,241
| – | – |
|
1214
iShares MSCI India ETF
INDA
$9.38B
| $1.9M | ﹤0.01% |
32,477
+11,217
| +53% | +$657K |
|
1215
Sportradar
SRAD
$8.98B
| $1.9M | ﹤0.01% |
+154,055
| New | +$1.9M |
|
1216
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.9M | ﹤0.01% |
119,355
+4,250
| +4% | +$67.6K |
|
1217
Vanguard Utilities ETF
VPU
$7.37B
| $1.89M | ﹤0.01% |
10,877
-146
| -1% | -$25.4K |
|
1218
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.89M | ﹤0.01% |
83,383
+356
| +0.4% | +$8.08K |
|
|
ETHE
1219
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.89M | ﹤0.01% |
+86,259
| New | +$1.89M |
|
1220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.88M | ﹤0.01% |
79,994
+2,394
| +3% | +$56.3K |
|
1221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.88M | ﹤0.01% |
104,092
+10,993
| +12% | +$198K |
|
1222
APA Corp
APA
$8.17B
| $1.87M | ﹤0.01% |
76,608
-8
| -0% | -$196 |
|
1223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.87M | ﹤0.01% |
24,107
+13,094
| +119% | +$1.01M |
|
1224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.87M | ﹤0.01% |
41,743
+13,163
| +46% | +$589K |
|
1225
Flex
FLEX
$21.4B
| $1.86M | ﹤0.01% |
55,746
+1,560
| +3% | +$52.2K |
|