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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $16.4M | 0.03% |
62,516
-1,196
| -2% | -$314K |
|
377
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $16.4M | 0.03% |
173,631
+9,219
| +6% | +$869K |
|
378
Roper Technologies
ROP
$54.8B
| $16.3M | 0.03% |
28,971
-362
| -1% | -$204K |
|
379
Truist Financial
TFC
$59.4B
| $16.3M | 0.03% |
418,880
+16,541
| +4% | +$643K |
|
380
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $16.2M | 0.03% |
174,829
-38,202
| -18% | -$3.54M |
|
381
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $16.1M | 0.03% |
315,751
+7,840
| +3% | +$401K |
|
382
Coinbase
COIN
$88.2B
| $16.1M | 0.03% |
72,403
+3,064
| +4% | +$681K |
|
383
PayPal
PYPL
$65.5B
| $16M | 0.03% |
275,731
-10,416
| -4% | -$604K |
|
384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $15.8M | 0.03% |
238,074
+2,289
| +1% | +$152K |
|
385
Blue Owl Capital
OBDC
$7.07B
| $15.8M | 0.03% |
1,027,153
-94,904
| -8% | -$1.46M |
|
386
Ecolab
ECL
$75.1B
| $15.8M | 0.03% |
66,284
+928
| +1% | +$221K |
|
387
Vanguard Total International Bond ETF
BNDX
$69.2B
| $15.8M | 0.03% |
323,922
+9,733
| +3% | +$474K |
|
388
iShares Semiconductor ETF
SOXX
$14.8B
| $15.8M | 0.03% |
63,924
+4,253
| +7% | +$1.05M |
|
389
Republic Services
RSG
$70.8B
| $15.6M | 0.03% |
80,249
+1,541
| +2% | +$299K |
|
390
iShares MBS ETF
MBB
$41.3B
| $15.5M | 0.03% |
168,883
-1,972
| -1% | -$181K |
|
391
Victory Capital Holdings
VCTR
$4.59B
| $15.4M | 0.03% |
322,576
+229
| +0.1% | +$10.9K |
|
392
First Trust Innovation Leaders ETF
ILDR
$147M
| $15.4M | 0.03% |
653,848
-12,066
| -2% | -$283K |
|
393
Devon Energy
DVN
$22.2B
| $15.3M | 0.03% |
323,724
+20,058
| +7% | +$951K |
|
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.2M | 0.03% |
151,685
-12,025
| -7% | -$1.2M |
|
395
W.W. Grainger
GWW
$48.1B
| $15.1M | 0.03% |
16,769
-900
| -5% | -$812K |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1M | 0.03% |
130,868
+98,300
| +302% | +$11.4M |
|
397
SPDR Russell 1000 Yield Focus ETF
ONEY
$889M
| $15M | 0.03% |
144,881
+13,891
| +11% | +$1.44M |
|
398
Super Micro Computer
SMCI
$27.3B
| $15M | 0.03% |
183,310
+65,320
| +55% | +$5.35M |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.9M | 0.03% |
76,667
-2,218
| -3% | -$432K |
|
400
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $14.9M | 0.03% |
318,135
+30,568
| +11% | +$1.43M |
|