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 | |
|---|---|---|---|---|---|---|
1951
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $630K | ﹤0.01% |
9,699
+146
| +2% | +$9.49K |
|
1952
ICF International
ICFI
$1.82B
| $629K | ﹤0.01% |
3,771
-583
| -13% | -$97.2K |
|
1953
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $629K | ﹤0.01% |
20,648
-11
| -0.1% | -$335 |
|
1954
Northwest Bancshares
NWBI
$1.86B
| $627K | ﹤0.01% |
46,870
+8,900
| +23% | +$119K |
|
1955
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $626K | ﹤0.01% |
13,449
| – | – |
|
1956
Cirrus Logic
CRUS
$5.91B
| $625K | ﹤0.01% |
5,038
-6,109
| -55% | -$758K |
|
1957
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $624K | ﹤0.01% |
23,106
+990
| +4% | +$26.7K |
|
1958
Amplify Cybersecurity ETF
HACK
$2.34B
| $623K | ﹤0.01% |
9,117
-24
| -0.3% | -$1.64K |
|
1959
Acushnet Holdings
GOLF
$4.47B
| $622K | ﹤0.01% |
9,754
+607
| +7% | +$38.7K |
|
1960
Cabot Corp
CBT
$4.33B
| $620K | ﹤0.01% |
5,553
+1,155
| +26% | +$129K |
|
|
EXE
1961
Expand Energy Corporation Common Stock
EXE
$22.8B
| $619K | ﹤0.01% |
7,529
-1,970
| -21% | -$162K |
|
1962
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $618K | ﹤0.01% |
13,503
-6
| -0% | -$274 |
|
1963
United States Oil Fund
USO
$907M
| $618K | ﹤0.01% |
8,833
+397
| +5% | +$27.8K |
|
1964
TORM
TRMD
$2.16B
| $617K | ﹤0.01% |
18,045
+237
| +1% | +$8.11K |
|
1965
Peabody Energy
BTU
$2.25B
| $616K | ﹤0.01% |
+23,233
| New | +$616K |
|
1966
Arrow Electronics
ARW
$6.66B
| $615K | ﹤0.01% |
4,631
+115
| +3% | +$15.3K |
|
1967
Vestis
VSTS
$575M
| $614K | ﹤0.01% |
41,213
+8,480
| +26% | +$126K |
|
1968
BioNTech
BNTX
$25.1B
| $614K | ﹤0.01% |
5,170
-8,431
| -62% | -$1M |
|
1969
Allete
ALE
$3.68B
| $614K | ﹤0.01% |
9,559
-5,182
| -35% | -$333K |
|
1970
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $611K | ﹤0.01% |
16,222
+113
| +0.7% | +$4.26K |
|
1971
RxSight
RXST
$385M
| $611K | ﹤0.01% |
12,354
-2,194
| -15% | -$108K |
|
1972
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $610K | ﹤0.01% |
18,941
+69
| +0.4% | +$2.22K |
|
1973
HNI Corp
HNI
$2.11B
| $610K | ﹤0.01% |
11,323
-2,478
| -18% | -$133K |
|
1974
Clearway Energy Class C
CWEN
$3.37B
| $610K | ﹤0.01% |
19,881
+1,410
| +8% | +$43.2K |
|
1975
Clearfield
CLFD
$470M
| $609K | ﹤0.01% |
15,638
+2
| +0% | +$78 |
|