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 | |
|---|---|---|---|---|---|---|
1226
Telefonica
TEF
$30.3B
| $1.86M | ﹤0.01% |
382,470
+30,860
| +9% | +$150K |
|
1227
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.86M | ﹤0.01% |
94,177
-5,436
| -5% | -$107K |
|
|
IBMM
1228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.85M | ﹤0.01% |
71,054
-12,498
| -15% | -$326K |
|
1229
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.85M | ﹤0.01% |
36,432
+2,876
| +9% | +$146K |
|
1230
Exact Sciences
EXAS
$10.2B
| $1.84M | ﹤0.01% |
27,085
-4,501
| -14% | -$306K |
|
1231
Ingredion
INGR
$8.09B
| $1.84M | ﹤0.01% |
13,397
+725
| +6% | +$99.6K |
|
1232
Barclays
BCS
$72.6B
| $1.84M | ﹤0.01% |
151,226
+17,188
| +13% | +$209K |
|
1233
EPR Properties
EPR
$4.45B
| $1.83M | ﹤0.01% |
37,420
-4,723
| -11% | -$232K |
|
1234
Columbia India Consumer ETF
INCO
$307M
| $1.83M | ﹤0.01% |
23,833
| – | – |
|
1235
VeriSign
VRSN
$26.7B
| $1.83M | ﹤0.01% |
9,638
+462
| +5% | +$87.8K |
|
1236
IDEX
IEX
$12.1B
| $1.83M | ﹤0.01% |
8,515
-515
| -6% | -$110K |
|
1237
Essential Utilities
WTRG
$10.7B
| $1.83M | ﹤0.01% |
47,337
+2,157
| +5% | +$83.2K |
|
1238
Hess Midstream
HESM
$5.15B
| $1.83M | ﹤0.01% |
51,754
+4,241
| +9% | +$150K |
|
1239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.82M | ﹤0.01% |
36,603
+3,466
| +10% | +$173K |
|
1240
Wingstop
WING
$7.43B
| $1.82M | ﹤0.01% |
4,380
+139
| +3% | +$57.8K |
|
1241
Insmed
INSM
$30.8B
| $1.82M | ﹤0.01% |
24,944
+5,943
| +31% | +$434K |
|
1242
DoubleVerify
DV
$2.13B
| $1.82M | ﹤0.01% |
108,062
-6,592
| -6% | -$111K |
|
1243
Comerica
CMA
$9.06B
| $1.82M | ﹤0.01% |
30,349
+2,268
| +8% | +$136K |
|
1244
ARK Web x.0 ETF
ARKW
$2.45B
| $1.81M | ﹤0.01% |
21,290
-2,343
| -10% | -$199K |
|
1245
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.81M | ﹤0.01% |
135,865
+2,941
| +2% | +$39.2K |
|
1246
Sprouts Farmers Market
SFM
$13.3B
| $1.81M | ﹤0.01% |
16,394
-1,569
| -9% | -$173K |
|
1247
APi Group
APG
$14.5B
| $1.81M | ﹤0.01% |
81,986
+32
| +0% | +$705 |
|
1248
Paycom
PAYC
$12.5B
| $1.8M | ﹤0.01% |
10,779
+3,636
| +51% | +$606K |
|
1249
Takeda Pharmaceutical
TAK
$47.7B
| $1.78M | ﹤0.01% |
124,979
+14,581
| +13% | +$208K |
|
1250
Cameco
CCJ
$34B
| $1.78M | ﹤0.01% |
37,206
-2,243
| -6% | -$107K |
|