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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.1M | 0.11% |
1,160,083
-67,571
| -6% | -$3.56M |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $60.8M | 0.11% |
1,473,320
-70,824
| -5% | -$2.92M |
|
178
Equinix
EQIX
$74.6B
| $60.7M | 0.11% |
68,426
+816
| +1% | +$724K |
|
179
NetApp
NTAP
$23.5B
| $60.6M | 0.11% |
490,963
+6,841
| +1% | +$845K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $60.3M | 0.11% |
336,400
+4,416
| +1% | +$791K |
|
181
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $60M | 0.11% |
847,338
+10,942
| +1% | +$775K |
|
182
Mondelez International
MDLZ
$79B
| $59M | 0.1% |
801,313
+8,142
| +1% | +$600K |
|
183
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $58.7M | 0.1% |
2,120,118
+33,525
| +2% | +$929K |
|
184
Medtronic
MDT
$120B
| $58.6M | 0.1% |
650,727
-4,188
| -0.6% | -$377K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.8M | 0.1% |
589,306
+391,850
| +198% | +$38.4M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.8M | 0.1% |
101,399
-881
| -0.9% | -$502K |
|
187
Blackstone
BX
$132B
| $57.7M | 0.1% |
376,471
+3,510
| +0.9% | +$538K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $57.4M | 0.1% |
123,494
+2,082
| +2% | +$968K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $56.9M | 0.1% |
205,794
-590
| -0.3% | -$163K |
|
190
Deere & Co
DE
$127B
| $56.9M | 0.1% |
136,333
-2,321
| -2% | -$969K |
|
191
Lockheed Martin
LMT
$106B
| $56.8M | 0.1% |
97,094
+5,226
| +6% | +$3.05M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $56.6M | 0.1% |
562,138
-6,220
| -1% | -$626K |
|
193
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $55.8M | 0.1% |
1,156,821
+310,775
| +37% | +$15M |
|
194
Emerson Electric
EMR
$73.6B
| $54.7M | 0.1% |
499,705
+9,578
| +2% | +$1.05M |
|
195
Fastenal
FAST
$57.1B
| $53.9M | 0.1% |
1,508,730
-3,648
| -0.2% | -$130K |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $53.8M | 0.1% |
398,318
+6,070
| +2% | +$820K |
|
197
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $53.6M | 0.1% |
155,279
+116
| +0.1% | +$40.1K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $53.6M | 0.1% |
1,769,162
-302,375
| -15% | -$9.16M |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $53.5M | 0.09% |
875,027
+67,016
| +8% | +$4.1M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20B
| $52.7M | 0.09% |
197,189
+7,534
| +4% | +$2.01M |
|