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 | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$16.4B
| $1.64M | ﹤0.01% |
26,389
+2,404
| +10% | +$149K |
|
1302
Simpson Manufacturing
SSD
$7.86B
| $1.63M | ﹤0.01% |
8,526
+584
| +7% | +$112K |
|
1303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.63M | ﹤0.01% |
19,755
+735
| +4% | +$60.6K |
|
1304
Invitation Homes
INVH
$18.5B
| $1.63M | ﹤0.01% |
46,123
-2,007
| -4% | -$70.8K |
|
1305
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.62M | ﹤0.01% |
19,399
-4,241
| -18% | -$355K |
|
1306
Carlyle Group
CG
$24.1B
| $1.62M | ﹤0.01% |
37,560
+190
| +0.5% | +$8.19K |
|
1307
Carvana
CVNA
$50B
| $1.61M | ﹤0.01% |
9,270
+481
| +5% | +$83.7K |
|
|
AOD
1308
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.61M | ﹤0.01% |
176,979
-7,503
| -4% | -$68.3K |
|
1309
Pembina Pipeline
PBA
$22.8B
| $1.61M | ﹤0.01% |
38,963
+3,579
| +10% | +$148K |
|
1310
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.6M | ﹤0.01% |
164,908
+7,991
| +5% | +$77.8K |
|
1311
AES
AES
$9.17B
| $1.6M | ﹤0.01% |
79,742
+10,079
| +14% | +$202K |
|
1312
BCE
BCE
$22.5B
| $1.6M | ﹤0.01% |
45,950
-4,648
| -9% | -$162K |
|
1313
Oaktree Specialty Lending
OCSL
$1.21B
| $1.6M | ﹤0.01% |
97,947
+23,158
| +31% | +$378K |
|
1314
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.6M | ﹤0.01% |
71,962
+2,384
| +3% | +$52.9K |
|
1315
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.59M | ﹤0.01% |
42,751
+863
| +2% | +$32.1K |
|
1316
Shinhan Financial Group
SHG
$24B
| $1.59M | ﹤0.01% |
37,302
+495
| +1% | +$21.1K |
|
|
MZTI
1317
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.59M | ﹤0.01% |
8,979
-1,055
| -11% | -$186K |
|
1318
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.59M | ﹤0.01% |
47,683
+5,894
| +14% | +$196K |
|
|
X
1319
DELISTED
US Steel
X
| $1.58M | ﹤0.01% |
44,837
-4,157
| -8% | -$147K |
|
1320
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.58M | ﹤0.01% |
12,288
+10,271
| +509% | +$1.32M |
|
1321
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.58M | ﹤0.01% |
32,217
+3,280
| +11% | +$161K |
|
1322
American Airlines Group
AAL
$8.54B
| $1.58M | ﹤0.01% |
140,162
+33,460
| +31% | +$376K |
|
1323
NatWest
NWG
$58.2B
| $1.58M | ﹤0.01% |
168,422
+28,934
| +21% | +$271K |
|
1324
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.58M | ﹤0.01% |
+74,388
| New | +$1.58M |
|
1325
Molson Coors Class B
TAP
$9.57B
| $1.57M | ﹤0.01% |
27,354
-43
| -0.2% | -$2.47K |
|