Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $27.5M | 0.05% |
703,432
+53,610
| +8% | +$2.09M |
|
277
iShares US Technology ETF
IYW
$24.3B
| $27.4M | 0.05% |
181,907
+8,571
| +5% | +$1.29M |
|
278
Energy Transfer Partners
ET
$59.9B
| $27.3M | 0.05% |
1,682,163
+301,550
| +22% | +$4.89M |
|
279
HCA Healthcare
HCA
$93.8B
| $27.2M | 0.05% |
84,780
-2,832
| -3% | -$910K |
|
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $26.8M | 0.05% |
330,299
+12,662
| +4% | +$1.03M |
|
281
Chubb
CB
$109B
| $26.7M | 0.05% |
104,832
+2,898
| +3% | +$739K |
|
282
Energy Select Sector SPDR Fund
XLE
$27B
| $26.7M | 0.05% |
292,765
-4,407
| -1% | -$402K |
|
283
Micron Technology
MU
$189B
| $26.6M | 0.05% |
202,519
+15,170
| +8% | +$2M |
|
284
CAVA Group
CAVA
$7.37B
| $26.5M | 0.05% |
286,197
+41,850
| +17% | +$3.88M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $26.2M | 0.05% |
67,019
+2,142
| +3% | +$838K |
|
286
Newmont
NEM
$86B
| $26M | 0.05% |
621,767
-2,234
| -0.4% | -$93.5K |
|
287
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $26M | 0.05% |
428,224
+55,815
| +15% | +$3.39M |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $26M | 0.05% |
741,624
+48,362
| +7% | +$1.69M |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $25.8M | 0.05% |
511,927
+22,163
| +5% | +$1.12M |
|
290
ASML
ASML
$365B
| $25.8M | 0.05% |
25,259
+3,423
| +16% | +$3.5M |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $25.8M | 0.05% |
330,470
-7,088
| -2% | -$553K |
|
292
SPDR S&P Dividend ETF
SDY
$20.3B
| $25.7M | 0.05% |
201,861
-13,765
| -6% | -$1.75M |
|
293
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $25.7M | 0.05% |
286,000
+27,866
| +11% | +$2.5M |
|
294
Utilities Select Sector SPDR Fund
XLU
$21B
| $25.6M | 0.05% |
376,179
-4,304
| -1% | -$293K |
|
295
iShares Russell 2000 Value ETF
IWN
$12.1B
| $25.6M | 0.05% |
168,228
-4,111
| -2% | -$626K |
|
296
Citigroup
C
$189B
| $25.6M | 0.05% |
403,594
+2,179
| +0.5% | +$138K |
|
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $25.6M | 0.05% |
439,531
+25,828
| +6% | +$1.5M |
|
298
Colgate-Palmolive
CL
$65.9B
| $25.6M | 0.05% |
263,348
+8,605
| +3% | +$835K |
|
299
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $25.4M | 0.05% |
661,629
+11,899
| +2% | +$457K |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $25.3M | 0.05% |
829,951
-25,856
| -3% | -$788K |
|