Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
+$2.61B
Cap. Flow %
4.38%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187

Top Buys

1
TSLA icon
Tesla
TSLA
$373M
2
NVDA icon
NVIDIA
NVDA
$280M
3
AAPL icon
Apple
AAPL
$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
$113M
5
GLW icon
Corning
GLW
$105M

Top Sells

1
APO icon
Apollo Global Management
APO
$248M
2
MSFT icon
Microsoft
MSFT
$88.9M
3
OVV icon
Ovintiv
OVV
$78.3M
4
ENPH icon
Enphase Energy
ENPH
$55.7M
5
DIS icon
Walt Disney
DIS
$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.6B
$61.6M 0.1%
716,009
+14,044
+2% +$1.21M
APP icon
177
Applovin
APP
$166B
$60.3M 0.1%
186,198
-24,537
-12% -$7.95M
APO icon
178
Apollo Global Management
APO
$75.3B
$59.9M 0.1%
361,393
-1,495,772
-81% -$248M
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.3B
$59.9M 0.1%
2,161,181
+41,063
+2% +$1.14M
OEF icon
180
iShares S&P 100 ETF
OEF
$22.1B
$59.4M 0.1%
205,425
-369
-0.2% -$107K
LMT icon
181
Lockheed Martin
LMT
$108B
$59.2M 0.1%
121,804
+24,710
+25% +$12M
CMI icon
182
Cummins
CMI
$55.1B
$58.8M 0.1%
168,603
+9,838
+6% +$3.43M
NTAP icon
183
NetApp
NTAP
$23.7B
$58.1M 0.1%
500,117
+9,154
+2% +$1.06M
DE icon
184
Deere & Co
DE
$128B
$57.5M 0.1%
135,809
-524
-0.4% -$222K
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57.3M 0.1%
100,637
-762
-0.8% -$434K
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$56.4M 0.09%
616,992
+153,472
+33% +$14M
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$56.2M 0.09%
153,569
-1,710
-1% -$626K
TREE icon
188
LendingTree
TREE
$978M
$56.2M 0.09%
1,450,345
-189,721
-12% -$7.35M
DIS icon
189
Walt Disney
DIS
$212B
$56.1M 0.09%
504,243
-361,535
-42% -$40.3M
WFC icon
190
Wells Fargo
WFC
$253B
$55.9M 0.09%
796,535
+37,880
+5% +$2.66M
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$55.7M 0.09%
1,104,542
-412,308
-27% -$20.8M
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$55.6M 0.09%
1,449,015
-24,305
-2% -$933K
ACGL icon
193
Arch Capital
ACGL
$34.1B
$55.4M 0.09%
599,767
+194,282
+48% +$17.9M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55.4M 0.09%
197,770
+581
+0.3% +$163K
SYY icon
195
Sysco
SYY
$39.4B
$55M 0.09%
719,827
+129,154
+22% +$9.88M
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$54.6M 0.09%
159,114
+48,278
+44% +$16.6M
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$54.1M 0.09%
1,132,511
+59,977
+6% +$2.87M
FAST icon
198
Fastenal
FAST
$55.1B
$54M 0.09%
1,502,260
-6,470
-0.4% -$233K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$53.7M 0.09%
535,294
-26,844
-5% -$2.69M
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$53.3M 0.09%
827,284
-20,054
-2% -$1.29M
6 7
8
9 10