Mariner Portfolio holdings
AUM
$69.3B
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
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $108M | 0.19% | 327,032 +4,735 | +1% | +$1.57M |
|
102
Aecom
ACM
$16.5B
| $108M | 0.19% | 1,043,680 +23,242 | +2% | +$2.4M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108M | 0.19% | 1,179,518 -27,669 | -2% | -$2.53M |
|
|
104
lululemon athletica
LULU
$24.2B
| $105M | 0.19% | 385,853 +347,090 | +895% | +$94.2M |
|
105
United Parcel Service
UPS
$74.1B
| $103M | 0.18% | 757,021 -16,106 | -2% | -$2.2M |
|
106
Blackrock
BLK
$175B
| $103M | 0.18% | 108,110 +2,099 | +2% | +$1.99M |
|
107
CrowdStrike
CRWD
$106B
| $101M | 0.18% | 360,843 +42,656 | +13% | +$12M |
|
108
AT&T
T
$209B
| $101M | 0.18% | 4,578,928 +115,872 | +3% | +$2.55M |
|
109
Marsh & McLennan
MMC
$101B
| $98.7M | 0.18% | 442,421 -9 | -0% | -$2.01K |
|
110
Cisco
CSCO
$274B
| $98.3M | 0.17% | 1,846,431 +82,494 | +5% | +$4.39M |
|
111
Enphase Energy
ENPH
$4.93B
| $97.1M | 0.17% | 859,315 -20,528 | -2% | -$2.32M |
|
112
Textron
TXT
$14.3B
| $96.6M | 0.17% | 1,091,215 +82,226 | +8% | +$7.28M |
|
113
LendingTree
TREE
$925M
| $95.2M | 0.17% | 1,640,066 +1,617,557 | +7,186% | +$93.9M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.7M | 0.17% | 498,835 -9,385 | -2% | -$1.78M |
|
115
Coca-Cola
KO
$297B
| $93.9M | 0.17% | 1,306,823 +64,135 | +5% | +$4.61M |
|
116
Arista Networks
ANET
$172B
| $93.5M | 0.17% | 243,747 -2,354 | -1% | -$903K |
|
117
Accenture
ACN
$162B
| $93.4M | 0.17% | 264,225 +9,315 | +4% | +$3.29M |
|
118
Fiserv
FI
$75.1B
| $92.1M | 0.16% | 512,603 +10,583 | +2% | +$1.9M |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $90.4M | 0.16% | 3,299,451 +143,193 | +5% | +$3.93M |
|
120
Palo Alto Networks
PANW
$127B
| $90M | 0.16% | 263,359 +2,422 | +0.9% | +$828K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $89.1M | 0.16% | 1,750,225 +171,912 | +11% | +$8.75M |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $88.2M | 0.16% | 1,667,714 -101,656 | -6% | -$5.37M |
|
123
Caterpillar
CAT
$196B
| $88M | 0.16% | 224,953 +9,246 | +4% | +$3.62M |
|
124
Netflix
NFLX
$513B
| $87.9M | 0.16% | 123,902 +5,260 | +4% | +$3.73M |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $87.4M | 0.16% | 1,054,189 +68,412 | +7% | +$5.67M |
|