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 | |
|---|---|---|---|---|---|---|
1576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.03M | ﹤0.01% |
33,917
+351
| +1% | +$10.7K |
|
1577
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
5,153
-538
| -9% | -$107K |
|
|
TYG
1578
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.03M | ﹤0.01% |
26,153
-47
| -0.2% | -$1.85K |
|
1579
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.02M | ﹤0.01% |
6,056
+393
| +7% | +$66.5K |
|
1580
Coca-Cola Consolidated
COKE
$10.6B
| $1.02M | ﹤0.01% |
7,780
+530
| +7% | +$69.7K |
|
1581
Essential Properties Realty Trust
EPRT
$5.91B
| $1.02M | ﹤0.01% |
29,968
+1,524
| +5% | +$52K |
|
1582
MediaAlpha
MAX
$688M
| $1.02M | ﹤0.01% |
56,444
-47,456
| -46% | -$859K |
|
1583
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.02M | ﹤0.01% |
21,987
+7,557
| +52% | +$351K |
|
1584
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.02M | ﹤0.01% |
+19,928
| New | +$1.02M |
|
1585
Macy's
M
$4.54B
| $1.02M | ﹤0.01% |
65,161
+30,998
| +91% | +$485K |
|
1586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.02M | ﹤0.01% |
39,699
+9,004
| +29% | +$231K |
|
1587
DaVita
DVA
$9.52B
| $1.02M | ﹤0.01% |
6,205
+226
| +4% | +$37K |
|
1588
Aegon
AEG
$12.2B
| $1.02M | ﹤0.01% |
159,082
+5,082
| +3% | +$32.5K |
|
1589
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.02M | ﹤0.01% |
23,329
-1,909
| -8% | -$83.2K |
|
1590
Cognex
CGNX
$7.45B
| $1.02M | ﹤0.01% |
25,093
-877
| -3% | -$35.5K |
|
1591
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.01M | ﹤0.01% |
7,713
+999
| +15% | +$131K |
|
1592
Acadia Realty Trust
AKR
$2.64B
| $1.01M | ﹤0.01% |
43,141
+2,891
| +7% | +$67.9K |
|
|
BTC
1593
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.01M | ﹤0.01% |
+35,882
| New | +$1.01M |
|
1594
Invesco Quality Municipal Securities
IQI
$526M
| $1.01M | ﹤0.01% |
96,739
+321
| +0.3% | +$3.35K |
|
1595
Descartes Systems
DSGX
$8.96B
| $1.01M | ﹤0.01% |
9,788
+1,344
| +16% | +$138K |
|
1596
Corebridge Financial
CRBG
$18B
| $1.01M | ﹤0.01% |
34,539
-17,334
| -33% | -$505K |
|
1597
Addus HomeCare
ADUS
$2.03B
| $1.01M | ﹤0.01% |
7,560
-5
| -0.1% | -$665 |
|
1598
UFP Industries
UFPI
$5.78B
| $1.01M | ﹤0.01% |
7,662
+1,781
| +30% | +$234K |
|
1599
Inspire Medical Systems
INSP
$2.37B
| $1M | ﹤0.01% |
4,760
-698
| -13% | -$147K |
|
1600
Gen Digital
GEN
$17.9B
| $1M | ﹤0.01% |
36,530
+12,984
| +55% | +$356K |
|