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 | |
|---|---|---|---|---|---|---|
1276
Bioventus
BVS
$484M
| $1.71M | ﹤0.01% |
142,686
+308
| +0.2% | +$3.68K |
|
1277
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.7M | ﹤0.01% |
7,081
-348
| -5% | -$83.6K |
|
1278
CGI
GIB
$20.8B
| $1.7M | ﹤0.01% |
14,772
+2,804
| +23% | +$322K |
|
|
FFNW
1279
DELISTED
First Financial Northwest, Inc
FFNW
| $1.7M | ﹤0.01% |
75,292
+3,040
| +4% | +$68.5K |
|
1280
Wipro
WIT
$29B
| $1.7M | ﹤0.01% |
523,358
+34,338
| +7% | +$111K |
|
1281
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.69M | ﹤0.01% |
63,547
-7,063
| -10% | -$188K |
|
1282
Mr. Cooper
COOP
$14.1B
| $1.69M | ﹤0.01% |
18,376
+10,110
| +122% | +$932K |
|
1283
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.69M | ﹤0.01% |
34,776
+20,614
| +146% | +$1M |
|
1284
nVent Electric
NVT
$15.3B
| $1.69M | ﹤0.01% |
24,067
-4,363
| -15% | -$307K |
|
1285
Academy Sports + Outdoors
ASO
$3.1B
| $1.68M | ﹤0.01% |
28,867
-1,143
| -4% | -$66.7K |
|
1286
CenterPoint Energy
CNP
$25B
| $1.68M | ﹤0.01% |
57,243
-13,042
| -19% | -$384K |
|
1287
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $1.68M | ﹤0.01% |
26,573
+13,341
| +101% | +$845K |
|
1288
Tapestry
TPR
$22.2B
| $1.68M | ﹤0.01% |
35,750
+8,096
| +29% | +$381K |
|
1289
Franco-Nevada
FNV
$38.6B
| $1.68M | ﹤0.01% |
13,519
+1,518
| +13% | +$189K |
|
1290
Aaon
AAON
$6.7B
| $1.68M | ﹤0.01% |
15,567
+4,744
| +44% | +$512K |
|
1291
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.67M | ﹤0.01% |
40,312
+5,423
| +16% | +$225K |
|
1292
NNN REIT
NNN
$8.12B
| $1.67M | ﹤0.01% |
34,481
+91
| +0.3% | +$4.41K |
|
1293
TC Energy
TRP
$54.4B
| $1.67M | ﹤0.01% |
35,205
+10,304
| +41% | +$489K |
|
|
UCB
1294
United Community Banks, Inc.
UCB
$3.94B
| $1.66M | ﹤0.01% |
57,212
-353
| -0.6% | -$10.3K |
|
1295
CACI
CACI
$10.9B
| $1.66M | ﹤0.01% |
3,286
+59
| +2% | +$29.8K |
|
1296
SS&C Technologies
SSNC
$21.8B
| $1.65M | ﹤0.01% |
22,217
+2,251
| +11% | +$167K |
|
1297
CyberArk
CYBR
$23.5B
| $1.64M | ﹤0.01% |
5,648
+723
| +15% | +$210K |
|
1298
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.64M | ﹤0.01% |
80,158
+68,626
| +595% | +$1.41M |
|
|
ENLC
1299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | ﹤0.01% |
113,059
-5,449
| -5% | -$79.1K |
|
1300
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.64M | ﹤0.01% |
41,563
-2,659
| -6% | -$105K |
|