Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20.3M | 0.04% |
819,582
-48,916
| -6% | -$1.21M |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $20.3M | 0.04% |
380,299
+43,386
| +13% | +$2.32M |
|
328
Valero Energy
VLO
$49B
| $20.3M | 0.04% |
118,750
+6,717
| +6% | +$1.15M |
|
329
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $20M | 0.04% |
213,031
+105,764
| +99% | +$9.91M |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $19.9M | 0.04% |
167,995
-1,028
| -0.6% | -$122K |
|
331
CME Group
CME
$93.7B
| $19.8M | 0.04% |
92,167
+797
| +0.9% | +$172K |
|
332
Kimberly-Clark
KMB
$42.4B
| $19.6M | 0.04% |
151,664
+232
| +0.2% | +$30K |
|
333
Unilever
UL
$154B
| $19.6M | 0.04% |
390,618
+7,412
| +2% | +$372K |
|
334
US Bancorp
USB
$76.6B
| $19.4M | 0.04% |
434,155
-15,139
| -3% | -$676K |
|
335
Shopify
SHOP
$187B
| $19.3M | 0.04% |
250,247
+15,663
| +7% | +$1.21M |
|
336
Vanguard Total International Stock ETF
VXUS
$104B
| $19.2M | 0.04% |
318,734
-957
| -0.3% | -$57.7K |
|
337
PayPal
PYPL
$63.3B
| $19.2M | 0.04% |
286,147
-7,841
| -3% | -$525K |
|
338
iShares US Real Estate ETF
IYR
$3.62B
| $19.1M | 0.04% |
212,801
-21,403
| -9% | -$1.92M |
|
339
SPDR S&P Global Infrastructure ETF
GII
$597M
| $19.1M | 0.04% |
352,257
-4,472
| -1% | -$242K |
|
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $18.7M | 0.04% |
+301,564
| New | +$18.7M |
|
341
Novartis
NVS
$245B
| $18.6M | 0.04% |
192,422
+820
| +0.4% | +$79.3K |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $18.5M | 0.04% |
329,412
-15,265
| -4% | -$857K |
|
343
First Trust Value Line Dividend Fund
FVD
$9.07B
| $18.5M | 0.04% |
437,870
-33,448
| -7% | -$1.41M |
|
344
Coinbase
COIN
$81.9B
| $18.4M | 0.04% |
69,339
-11,444
| -14% | -$3.03M |
|
345
Trade Desk
TTD
$23.2B
| $18.3M | 0.04% |
209,818
+8,649
| +4% | +$756K |
|
346
Nucor
NUE
$32.6B
| $18.3M | 0.04% |
92,625
-288
| -0.3% | -$57K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $18.1M | 0.04% |
190,837
-70,608
| -27% | -$6.68M |
|
348
First Trust Capital Strength ETF
FTCS
$8.39B
| $18M | 0.04% |
210,122
-55,853
| -21% | -$4.78M |
|
349
W.W. Grainger
GWW
$47.2B
| $18M | 0.04% |
17,669
+1,175
| +7% | +$1.2M |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $17.8M | 0.04% |
232,548
+9,393
| +4% | +$717K |
|