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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$20.6B
| $1.49M | ﹤0.01% |
20,629
-624
| -3% | -$45K |
|
1352
Moderna
MRNA
$9.15B
| $1.48M | ﹤0.01% |
22,187
-7,234
| -25% | -$483K |
|
1353
Piper Sandler
PIPR
$6.12B
| $1.48M | ﹤0.01% |
5,216
-2
| -0% | -$568 |
|
1354
Black Hills Corp
BKH
$4.33B
| $1.48M | ﹤0.01% |
24,203
+7,509
| +45% | +$459K |
|
1355
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.48M | ﹤0.01% |
58,815
+902
| +2% | +$22.7K |
|
1356
Trex
TREX
$6.48B
| $1.47M | ﹤0.01% |
22,034
-10,258
| -32% | -$684K |
|
1357
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.47M | ﹤0.01% |
49,752
-581
| -1% | -$17.1K |
|
1358
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.47M | ﹤0.01% |
13,295
+966
| +8% | +$106K |
|
1359
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.46M | ﹤0.01% |
57,222
-22,176
| -28% | -$568K |
|
1360
NiSource
NI
$19.3B
| $1.46M | ﹤0.01% |
42,260
+3,988
| +10% | +$138K |
|
1361
Eastern Bankshares
EBC
$3.46B
| $1.46M | ﹤0.01% |
89,190
+33,377
| +60% | +$547K |
|
1362
Lamb Weston
LW
$7.86B
| $1.46M | ﹤0.01% |
22,521
-18,690
| -45% | -$1.21M |
|
1363
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.46M | ﹤0.01% |
11,627
-9,853
| -46% | -$1.24M |
|
1364
Element Solutions
ESI
$6.36B
| $1.46M | ﹤0.01% |
53,599
-3,095
| -5% | -$84.1K |
|
1365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.45M | ﹤0.01% |
27,879
+334
| +1% | +$17.4K |
|
1366
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.45M | ﹤0.01% |
26,015
-231
| -0.9% | -$12.9K |
|
1367
Insulet
PODD
$24.1B
| $1.45M | ﹤0.01% |
6,222
+423
| +7% | +$98.4K |
|
1368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.45M | ﹤0.01% |
18,343
+652
| +4% | +$51.4K |
|
1369
Icon
ICLR
$13.6B
| $1.45M | ﹤0.01% |
5,037
-365
| -7% | -$105K |
|
1370
Duolingo
DUOL
$14.1B
| $1.44M | ﹤0.01% |
5,102
+1,107
| +28% | +$312K |
|
1371
Ares Management
ARES
$40.1B
| $1.44M | ﹤0.01% |
9,207
+1,080
| +13% | +$168K |
|
1372
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.43M | ﹤0.01% |
50,979
-101
| -0.2% | -$2.84K |
|
1373
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.43M | ﹤0.01% |
19,914
+5,486
| +38% | +$395K |
|
1374
Invesco
IVZ
$10B
| $1.43M | ﹤0.01% |
81,596
+18,808
| +30% | +$330K |
|
1375
HF Sinclair
DINO
$9.56B
| $1.43M | ﹤0.01% |
32,131
+2,612
| +9% | +$116K |
|