Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $962K | ﹤0.01% |
9,365
+2,559
| +38% | +$263K |
|
1527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $959K | ﹤0.01% |
43,291
+247
| +0.6% | +$5.47K |
|
1528
SL Green Realty
SLG
$4.58B
| $957K | ﹤0.01% |
16,922
+1,595
| +10% | +$90.2K |
|
1529
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $957K | ﹤0.01% |
8,396
-1,813
| -18% | -$207K |
|
1530
Invesco Quality Municipal Securities
IQI
$527M
| $956K | ﹤0.01% |
96,418
-9,553
| -9% | -$94.8K |
|
1531
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $955K | ﹤0.01% |
10,263
+198
| +2% | +$18.4K |
|
1532
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $954K | ﹤0.01% |
36,673
-110
| -0.3% | -$2.86K |
|
1533
Churchill Downs
CHDN
$6.76B
| $954K | ﹤0.01% |
6,831
+2,684
| +65% | +$375K |
|
1534
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $952K | ﹤0.01% |
29,525
+12
| +0% | +$387 |
|
1535
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $950K | ﹤0.01% |
21,720
-1,439
| -6% | -$63K |
|
1536
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $948K | ﹤0.01% |
16,377
-53
| -0.3% | -$3.07K |
|
1537
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $948K | ﹤0.01% |
47,403
+3,840
| +9% | +$76.8K |
|
1538
Assurant
AIZ
$10.7B
| $946K | ﹤0.01% |
5,691
-750
| -12% | -$125K |
|
1539
Fabrinet
FN
$13B
| $945K | ﹤0.01% |
3,860
+288
| +8% | +$70.5K |
|
1540
Aaon
AAON
$6.74B
| $944K | ﹤0.01% |
10,823
-629
| -5% | -$54.9K |
|
1541
Aegon
AEG
$12.4B
| $944K | ﹤0.01% |
154,000
+7,506
| +5% | +$46K |
|
1542
TC Energy
TRP
$54.2B
| $944K | ﹤0.01% |
24,901
-805
| -3% | -$30.5K |
|
1543
Highwoods Properties
HIW
$3.48B
| $943K | ﹤0.01% |
35,914
+318
| +0.9% | +$8.35K |
|
1544
e.l.f. Beauty
ELF
$7.89B
| $941K | ﹤0.01% |
4,467
-211
| -5% | -$44.5K |
|
1545
Hasbro
HAS
$11B
| $940K | ﹤0.01% |
16,072
+1,588
| +11% | +$92.9K |
|
1546
Match Group
MTCH
$8.98B
| $940K | ﹤0.01% |
30,925
+3,515
| +13% | +$107K |
|
1547
Invesco
IVZ
$10.1B
| $939K | ﹤0.01% |
62,788
+5,411
| +9% | +$80.9K |
|
1548
Global X MLP ETF
MLPA
$1.83B
| $936K | ﹤0.01% |
19,299
-7
| -0% | -$339 |
|
1549
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $935K | ﹤0.01% |
33,566
-1,221
| -4% | -$34K |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $934K | ﹤0.01% |
6,137
+43
| +0.7% | +$6.55K |
|