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
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
$113M |
| 5 |
Corning
GLW
|
$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.7B
| $31.5M | 0.05% |
1,609,501
-59,150
| -4% | -$1.16M |
|
277
Linde
LIN
$220B
| $31.5M | 0.05% |
75,243
+192
| +0.3% | +$80.4K |
|
278
Intuit
INTU
$188B
| $31.4M | 0.05% |
49,898
-454
| -0.9% | -$285K |
|
279
Novo Nordisk
NVO
$245B
| $31.3M | 0.05% |
363,313
+16,634
| +5% | +$1.43M |
|
|
TEM
280
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $31.2M | 0.05% |
+923,786
| New | +$31.2M |
|
281
CAVA Group
CAVA
$7.73B
| $31.1M | 0.05% |
275,881
+9,036
| +3% | +$1.02M |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.8M | 0.05% |
407,277
-36,936
| -8% | -$2.8M |
|
283
Chubb
CB
$111B
| $30.6M | 0.05% |
110,580
+1,977
| +2% | +$546K |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $30.4M | 0.05% |
1,177,066
-113,071
| -9% | -$2.92M |
|
285
Shopify
SHOP
$191B
| $30.2M | 0.05% |
284,325
+7,788
| +3% | +$828K |
|
286
ConocoPhillips
COP
$116B
| $30.1M | 0.05% |
303,823
+48,432
| +19% | +$4.8M |
|
287
iShares US Technology ETF
IYW
$23.1B
| $30M | 0.05% |
187,947
+15,216
| +9% | +$2.43M |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $29.6M | 0.05% |
215,254
+557
| +0.3% | +$76.6K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $29.3M | 0.05% |
366,707
+9,179
| +3% | +$734K |
|
290
Nike
NKE
$109B
| $29M | 0.05% |
382,796
-17,053
| -4% | -$1.29M |
|
291
Boeing
BA
$174B
| $28.8M | 0.05% |
162,761
-17,595
| -10% | -$3.11M |
|
292
FedEx
FDX
$53.7B
| $28.7M | 0.05% |
102,031
-1,562
| -2% | -$439K |
|
293
3M
MMM
$82.7B
| $28.7M | 0.05% |
222,179
+2,017
| +0.9% | +$260K |
|
294
Oneok
OKE
$45.7B
| $28.7M | 0.05% |
285,520
-2,428
| -0.8% | -$244K |
|
295
Citigroup
C
$176B
| $28.4M | 0.05% |
403,987
+17,350
| +4% | +$1.22M |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.4M | 0.05% |
350,793
+12,785
| +4% | +$1.03M |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $27.9M | 0.05% |
752,362
+13,845
| +2% | +$514K |
|
298
Analog Devices
ADI
$122B
| $27.8M | 0.05% |
130,986
-784
| -0.6% | -$167K |
|
299
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27.7M | 0.05% |
407,691
+141,125
| +53% | +$9.58M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $27.6M | 0.05% |
64,826
+592
| +0.9% | +$252K |
|