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 | |
|---|---|---|---|---|---|---|
1651
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $944K | ﹤0.01% |
27,015
+6,667
| +33% | +$233K |
|
1652
FB Financial Corp
FBK
$2.84B
| $944K | ﹤0.01% |
20,109
+138
| +0.7% | +$6.48K |
|
1653
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $942K | ﹤0.01% |
49,051
-6,469
| -12% | -$124K |
|
1654
Vishay Intertechnology
VSH
$2.07B
| $941K | ﹤0.01% |
49,753
-4,883
| -9% | -$92.3K |
|
1655
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $939K | ﹤0.01% |
28,286
-1,239
| -4% | -$41.1K |
|
1656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $937K | ﹤0.01% |
28,954
+1,220
| +4% | +$39.5K |
|
1657
Ralph Lauren
RL
$19B
| $936K | ﹤0.01% |
4,829
+974
| +25% | +$189K |
|
1658
iShares US Healthcare Providers ETF
IHF
$830M
| $935K | ﹤0.01% |
16,379
-359
| -2% | -$20.5K |
|
1659
Amkor Technology
AMKR
$6.2B
| $935K | ﹤0.01% |
30,546
+10,219
| +50% | +$313K |
|
1660
Zillow
Z
$21.4B
| $933K | ﹤0.01% |
14,578
+796
| +6% | +$51K |
|
|
SQSP
1661
DELISTED
Squarespace, Inc.
SQSP
| $933K | ﹤0.01% |
20,093
-992
| -5% | -$46.1K |
|
1662
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $933K | ﹤0.01% |
20,755
-965
| -4% | -$43.4K |
|
1663
Open Text
OTEX
$8.97B
| $931K | ﹤0.01% |
28,009
+4,220
| +18% | +$140K |
|
1664
Pilgrim's Pride
PPC
$10.4B
| $931K | ﹤0.01% |
20,210
+1,946
| +11% | +$89.6K |
|
1665
Murphy Oil
MUR
$3.72B
| $929K | ﹤0.01% |
27,549
-959
| -3% | -$32.4K |
|
1666
Calavo Growers
CVGW
$495M
| $929K | ﹤0.01% |
+32,573
| New | +$929K |
|
1667
Fabrinet
FN
$12.9B
| $929K | ﹤0.01% |
3,929
+69
| +2% | +$16.3K |
|
1668
Radian Group
RDN
$4.78B
| $928K | ﹤0.01% |
26,753
-376
| -1% | -$13K |
|
1669
Ionis Pharmaceuticals
IONS
$10.1B
| $928K | ﹤0.01% |
23,127
+1,273
| +6% | +$51.1K |
|
1670
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $927K | ﹤0.01% |
17,641
| – | – |
|
1671
MSC Industrial Direct
MSM
$5.1B
| $926K | ﹤0.01% |
10,757
+1,723
| +19% | +$148K |
|
1672
Crown Holdings
CCK
$11.2B
| $926K | ﹤0.01% |
9,674
+1,047
| +12% | +$100K |
|
1673
JB Hunt Transport Services
JBHT
$13.4B
| $926K | ﹤0.01% |
5,372
+633
| +13% | +$109K |
|
1674
Oshkosh
OSK
$8.8B
| $926K | ﹤0.01% |
9,237
+292
| +3% | +$29.3K |
|
1675
Churchill Downs
CHDN
$6.87B
| $924K | ﹤0.01% |
6,832
+1
| +0% | +$135 |
|