Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $25.9M | 0.04% |
106,121
+4,090
| +4% | +$997K |
|
327
Applovin
APP
$187B
| $25.8M | 0.04% |
97,435
-88,763
| -48% | -$23.5M |
|
328
iShares US Technology ETF
IYW
$23.3B
| $25.8M | 0.04% |
183,794
-4,153
| -2% | -$583K |
|
329
Novo Nordisk
NVO
$239B
| $25.8M | 0.04% |
371,261
+7,948
| +2% | +$552K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25.7M | 0.04% |
433,072
+7,386
| +2% | +$439K |
|
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.6M | 0.04% |
509,286
+214,381
| +73% | +$10.8M |
|
332
Colgate-Palmolive
CL
$68.1B
| $25.5M | 0.04% |
272,178
-4,906
| -2% | -$460K |
|
333
GE Vernova
GEV
$165B
| $25.5M | 0.04% |
83,398
+29,750
| +55% | +$9.08M |
|
334
TransDigm Group
TDG
$73.4B
| $25.3M | 0.04% |
18,292
+2,553
| +16% | +$3.53M |
|
335
JPMorgan Active Growth ETF
JGRO
$7.19B
| $25.2M | 0.04% |
340,989
+24,088
| +8% | +$1.78M |
|
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $25.1M | 0.04% |
395,166
+245,900
| +165% | +$15.6M |
|
337
iShares Bitcoin Trust
IBIT
$83.5B
| $24.9M | 0.04% |
530,934
+85,960
| +19% | +$4.02M |
|
338
General Dynamics
GD
$86.3B
| $24.8M | 0.04% |
91,103
+356
| +0.4% | +$97K |
|
339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $24.7M | 0.04% |
1,048,018
+42,711
| +4% | +$1.01M |
|
340
Boston Scientific
BSX
$160B
| $24.7M | 0.04% |
244,642
+68,876
| +39% | +$6.95M |
|
341
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $24.7M | 0.04% |
85,563
+8,154
| +11% | +$2.35M |
|
342
Andersons Inc
ANDE
$1.37B
| $24.6M | 0.04% |
573,082
+3,516
| +0.6% | +$151K |
|
343
Snowflake
SNOW
$76.1B
| $24.5M | 0.04% |
167,915
-75,610
| -31% | -$11.1M |
|
344
Cigna
CI
$80.6B
| $24.5M | 0.04% |
74,539
+23,811
| +47% | +$7.83M |
|
345
iShares International Select Dividend ETF
IDV
$5.77B
| $24.5M | 0.04% |
788,584
+275,300
| +54% | +$8.54M |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $24.4M | 0.04% |
426,672
-26,113
| -6% | -$1.49M |
|
347
Novartis
NVS
$248B
| $24.1M | 0.04% |
215,996
-19,222
| -8% | -$2.14M |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $24M | 0.04% |
245,803
+23,822
| +11% | +$2.32M |
|
349
Nike
NKE
$108B
| $24M | 0.04% |
377,318
-5,478
| -1% | -$348K |
|
350
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.8M | 0.04% |
946,593
+111,721
| +13% | +$2.81M |
|