Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.02% |
90,280
-1,205
| -1% | -$20.4K |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $1.52M | 0.02% |
15,119
+32
| +0.2% | +$3.22K |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $1.52M | 0.02% |
+14,032
| New | +$1.52M |
|
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.51M | 0.02% |
134,220
-300,014
| -69% | -$3.38M |
|
405
Welltower
WELL
$112B
| $1.51M | 0.02% |
32,827
+12,804
| +64% | +$587K |
|
406
LKQ Corp
LKQ
$8.33B
| $1.5M | 0.02% |
73,229
-2,730
| -4% | -$56K |
|
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.5M | 0.02% |
61,003
+24,189
| +66% | +$594K |
|
|
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.02% |
140,041
-1,225,873
| -90% | -$13M |
|
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.48M | 0.02% |
31,106
-248
| -0.8% | -$11.8K |
|
410
Allstate
ALL
$53.1B
| $1.47M | 0.02% |
15,984
+701
| +5% | +$64.4K |
|
411
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.02% |
21,919
-560
| -2% | -$37.1K |
|
|
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.02% |
41,499
-16,490
| -28% | -$571K |
|
413
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.02% |
33,855
+1,486
| +5% | +$62.9K |
|
414
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.02% |
22,765
-450
| -2% | -$28.1K |
|
415
T-Mobile US
TMUS
$284B
| $1.4M | 0.02% |
16,733
+1,111
| +7% | +$93.2K |
|
416
Newmont
NEM
$83.7B
| $1.4M | 0.02% |
30,844
+2,795
| +10% | +$127K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.02% |
28,568
-1,100
| -4% | -$53.7K |
|
418
BP
BP
$87.4B
| $1.39M | 0.02% |
57,095
+11,584
| +25% | +$282K |
|
419
American Water Works
AWK
$28B
| $1.39M | 0.02% |
+11,602
| New | +$1.39M |
|
420
Western Alliance Bancorporation
WAL
$10B
| $1.38M | 0.02% |
45,181
+17
| +0% | +$520 |
|
421
TC Energy
TRP
$53.9B
| $1.38M | 0.02% |
31,189
+6,474
| +26% | +$287K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.02% |
17,426
-95,664
| -85% | -$7.52M |
|
423
Invesco Water Resources ETF
PHO
$2.29B
| $1.37M | 0.02% |
43,692
+5,202
| +14% | +$163K |
|
424
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.37M | 0.02% |
21,784
+10,912
| +100% | +$684K |
|
|
CORR
425
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | 0.02% |
73,028
+1,500
| +2% | +$27.6K |
|