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 | |
|---|---|---|---|---|---|---|
351
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $22.3M | 0.04% |
435,329
+88,922
| +26% | +$4.56M |
|
352
Unilever
UL
$157B
| $22M | 0.04% |
387,835
+21,321
| +6% | +$1.21M |
|
353
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $21.9M | 0.04% |
729,761
+357,314
| +96% | +$10.7M |
|
354
ARK Innovation ETF
ARKK
$7.57B
| $21.9M | 0.04% |
385,468
-51,283
| -12% | -$2.91M |
|
355
Parker-Hannifin
PH
$96.3B
| $21.8M | 0.04% |
34,271
-41
| -0.1% | -$26.1K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $21.1M | 0.04% |
169,222
-678
| -0.4% | -$84.7K |
|
357
Victory Capital Holdings
VCTR
$4.76B
| $21M | 0.04% |
320,787
-1,351
| -0.4% | -$88.4K |
|
358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.9M | 0.04% |
834,872
+74,331
| +10% | +$1.86M |
|
359
Shell
SHEL
$208B
| $20.9M | 0.04% |
332,992
-4,002
| -1% | -$251K |
|
360
Marriott International Class A Common Stock
MAR
$72.8B
| $20.8M | 0.03% |
74,469
-117,158
| -61% | -$32.7M |
|
361
Dimensional US High Profitability ETF
DUHP
$9.27B
| $20.6M | 0.03% |
610,327
+96,020
| +19% | +$3.24M |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.5M | 0.03% |
239,485
-10,539
| -4% | -$903K |
|
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $20.5M | 0.03% |
271,571
+4,452
| +2% | +$336K |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $20.2M | 0.03% |
496,494
-143,879
| -22% | -$5.85M |
|
365
TransDigm Group
TDG
$72.9B
| $19.9M | 0.03% |
15,739
+72
| +0.5% | +$91.2K |
|
366
Coinbase
COIN
$77.6B
| $19.9M | 0.03% |
80,219
+6,798
| +9% | +$1.69M |
|
367
ASML
ASML
$313B
| $19.9M | 0.03% |
28,721
+1,512
| +6% | +$1.05M |
|
368
Constellation Energy
CEG
$93.4B
| $19.8M | 0.03% |
88,412
-124
| -0.1% | -$27.7K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19.7M | 0.03% |
162,083
+7,075
| +5% | +$860K |
|
370
Fortinet
FTNT
$61.6B
| $19.6M | 0.03% |
207,710
+25,323
| +14% | +$2.39M |
|
371
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.6M | 0.03% |
399,647
+83,181
| +26% | +$4.08M |
|
372
Kimberly-Clark
KMB
$43.1B
| $19.6M | 0.03% |
149,525
+7,637
| +5% | +$1M |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $19.5M | 0.03% |
94,393
+21,099
| +29% | +$4.37M |
|
374
Royal Caribbean
RCL
$95.4B
| $19.5M | 0.03% |
84,451
+5,376
| +7% | +$1.24M |
|
375
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $19.4M | 0.03% |
271,670
+2,975
| +1% | +$213K |
|