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 | |
|---|---|---|---|---|---|---|
2376
Avient
AVNT
$3.33B
| $378K | ﹤0.01% |
7,508
-22
| -0.3% | -$1.11K |
|
2377
Stantec
STN
$12.4B
| $376K | ﹤0.01% |
4,685
+462
| +11% | +$37.1K |
|
2378
NOV
NOV
$4.87B
| $376K | ﹤0.01% |
23,529
-11,537
| -33% | -$184K |
|
2379
Lantheus
LNTH
$3.55B
| $375K | ﹤0.01% |
3,426
+557
| +19% | +$61K |
|
2380
Motley Fool Global Opportunities ETF
TMFG
$400M
| $375K | ﹤0.01% |
11,813
| – | – |
|
2381
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $374K | ﹤0.01% |
11,630
+36
| +0.3% | +$1.16K |
|
2382
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $374K | ﹤0.01% |
+2,880
| New | +$374K |
|
2383
SpartanNash
SPTN
$901M
| $374K | ﹤0.01% |
16,700
+3,733
| +29% | +$83.6K |
|
2384
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $374K | ﹤0.01% |
14,658
+6,485
| +79% | +$165K |
|
2385
Associated Banc-Corp
ASB
$4.38B
| $373K | ﹤0.01% |
17,316
-701
| -4% | -$15.1K |
|
2386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $373K | ﹤0.01% |
14,536
+6,447
| +80% | +$165K |
|
2387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $372K | ﹤0.01% |
14,599
-1,873
| -11% | -$47.7K |
|
2388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $371K | ﹤0.01% |
33,771
+11,811
| +54% | +$130K |
|
2389
Snap
SNAP
$11.9B
| $371K | ﹤0.01% |
34,671
+11,105
| +47% | +$119K |
|
2390
Helen of Troy
HELE
$547M
| $371K | ﹤0.01% |
5,999
+3,299
| +122% | +$204K |
|
2391
PBF Energy
PBF
$3.28B
| $371K | ﹤0.01% |
11,963
-13,568
| -53% | -$420K |
|
2392
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $370K | ﹤0.01% |
19,304
-2,137
| -10% | -$41K |
|
2393
USA Compression Partners
USAC
$2.84B
| $369K | ﹤0.01% |
16,091
+1,950
| +14% | +$44.7K |
|
2394
N-able
NABL
$1.52B
| $369K | ﹤0.01% |
28,234
+8,995
| +47% | +$117K |
|
2395
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $368K | ﹤0.01% |
9,114
-128
| -1% | -$5.18K |
|
2396
Axos Financial
AX
$5.2B
| $368K | ﹤0.01% |
5,858
+1,114
| +23% | +$70K |
|
2397
Allison Transmission
ALSN
$7.4B
| $368K | ﹤0.01% |
3,829
+64
| +2% | +$6.15K |
|
2398
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $368K | ﹤0.01% |
5,575
-1,459
| -21% | -$96.3K |
|
2399
MGIC Investment
MTG
$6.51B
| $368K | ﹤0.01% |
14,380
+1,115
| +8% | +$28.5K |
|
2400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $368K | ﹤0.01% |
10,464
+861
| +9% | +$30.3K |
|