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 | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $21.3M | 0.04% |
116,906
-3,982
| -3% | -$726K |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $21.2M | 0.04% |
398,923
+18,624
| +5% | +$989K |
|
328
Novartis
NVS
$237B
| $21.1M | 0.04% |
197,781
+5,359
| +3% | +$571K |
|
329
Valero Energy
VLO
$50.9B
| $20.8M | 0.04% |
132,746
+13,996
| +12% | +$2.19M |
|
330
General Motors
GM
$56.4B
| $20.7M | 0.04% |
446,125
-36,204
| -8% | -$1.68M |
|
331
Materials Select Sector SPDR Fund
XLB
$5.55B
| $20.7M | 0.04% |
234,357
+4,167
| +2% | +$368K |
|
332
Unilever
UL
$151B
| $20.7M | 0.04% |
375,900
-14,718
| -4% | -$809K |
|
333
Snowflake
SNOW
$75.3B
| $20.6M | 0.04% |
152,666
+2,374
| +2% | +$321K |
|
334
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $20.4M | 0.04% |
820,554
+972
| +0.1% | +$24.2K |
|
335
JPMorgan Active Growth ETF
JGRO
$7.46B
| $20M | 0.04% |
266,386
+54,384
| +26% | +$4.09M |
|
336
Kimberly-Clark
KMB
$41.6B
| $19.7M | 0.04% |
142,615
-9,049
| -6% | -$1.25M |
|
337
TransDigm Group
TDG
$72.5B
| $19.6M | 0.04% |
15,375
+2,129
| +16% | +$2.72M |
|
338
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.6M | 0.04% |
32
-7
| -18% | -$4.29M |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $19.4M | 0.04% |
171,156
+3,161
| +2% | +$359K |
|
340
Moody's
MCO
$86.5B
| $19.2M | 0.04% |
45,731
+5,494
| +14% | +$2.31M |
|
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $19.2M | 0.04% |
365,147
+63,583
| +21% | +$3.34M |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $19M | 0.04% |
346,927
+17,515
| +5% | +$959K |
|
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $18.7M | 0.04% |
430,204
+96,734
| +29% | +$4.21M |
|
|
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $18.7M | 0.04% |
450,358
-1,033,812
| -70% | -$42.9M |
|
345
Rockwell Automation
ROK
$39.2B
| $18.4M | 0.04% |
66,774
-6,618
| -9% | -$1.82M |
|
346
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $18.3M | 0.04% |
315,597
+10,914
| +4% | +$632K |
|
347
Shopify
SHOP
$198B
| $18.2M | 0.04% |
275,651
+25,404
| +10% | +$1.68M |
|
348
Cintas
CTAS
$80.4B
| $18.1M | 0.04% |
103,652
+5,360
| +5% | +$938K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $18.1M | 0.04% |
197,456
+6,619
| +3% | +$607K |
|
350
CME Group
CME
$93.9B
| $18.1M | 0.04% |
92,003
-164
| -0.2% | -$32.2K |
|