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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $25.2M | 0.05% |
315,493
+366
| +0.1% | +$29.3K |
|
302
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $24.9M | 0.05% |
990,525
+147,274
| +17% | +$3.7M |
|
303
Vanguard Total International Stock ETF
VXUS
$106B
| $24.6M | 0.05% |
408,164
+89,430
| +28% | +$5.39M |
|
304
Uber
UBER
$197B
| $24.3M | 0.05% |
334,986
-7,158
| -2% | -$520K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $24.3M | 0.05% |
199,335
-4,519
| -2% | -$551K |
|
306
Shell
SHEL
$207B
| $24.1M | 0.05% |
333,949
+3,847
| +1% | +$278K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.8M | 0.05% |
862,473
-7,496
| -0.9% | -$207K |
|
308
Altria Group
MO
$107B
| $23.7M | 0.05% |
521,117
+12,145
| +2% | +$553K |
|
309
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $23.7M | 0.05% |
818,283
+355,482
| +77% | +$10.3M |
|
310
Dayforce
DAY
$10.9B
| $23.6M | 0.05% |
476,306
+315,432
| +196% | +$15.6M |
|
311
iShares Russell 3000 ETF
IWV
$17B
| $23.3M | 0.05% |
75,465
-1,660
| -2% | -$512K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $23.3M | 0.05% |
239,103
-2,102
| -0.9% | -$204K |
|
313
D.R. Horton
DHI
$50.6B
| $23.2M | 0.05% |
164,624
+5,020
| +3% | +$707K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $23.2M | 0.05% |
1,038,549
+44,448
| +4% | +$992K |
|
315
Oneok
OKE
$46.3B
| $23M | 0.04% |
281,608
+9,686
| +4% | +$790K |
|
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
| $22.9M | 0.04% |
756,457
+36,417
| +5% | +$1.1M |
|
317
Chipotle Mexican Grill
CMG
$53.4B
| $22.7M | 0.04% |
362,345
+81,595
| +29% | +$5.11M |
|
318
Trane Technologies
TT
$89.6B
| $22.7M | 0.04% |
68,999
+656
| +1% | +$216K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $22.7M | 0.04% |
176,573
+7,535
| +4% | +$968K |
|
320
Booz Allen Hamilton
BAH
$12.5B
| $22.7M | 0.04% |
147,213
+33,644
| +30% | +$5.18M |
|
321
ARK Innovation ETF
ARKK
$9.55B
| $22.6M | 0.04% |
513,621
+4,716
| +0.9% | +$207K |
|
322
Vanguard Health Care ETF
VHT
$15.3B
| $22.3M | 0.04% |
83,812
+648
| +0.8% | +$172K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $22.2M | 0.04% |
289,112
-5,976
| -2% | -$458K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $21.7M | 0.04% |
265,638
-4,085
| -2% | -$334K |
|
325
Trade Desk
TTD
$21.5B
| $21.6M | 0.04% |
221,293
+11,475
| +5% | +$1.12M |
|