Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Innovation Leaders ETF
ILDR
$136M
| $14.9M | 0.03% |
665,914
+97,360
| +17% | +$2.17M |
|
402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $14.8M | 0.03% |
131,880
+10,748
| +9% | +$1.21M |
|
403
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $14.8M | 0.03% |
636,817
+42,604
| +7% | +$990K |
|
404
Genuine Parts
GPC
$19.4B
| $14.8M | 0.03% |
95,417
-2,284
| -2% | -$354K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.8M | 0.03% |
78,885
+38,437
| +95% | +$7.2M |
|
406
CSX Corp
CSX
$59.8B
| $14.7M | 0.03% |
395,784
+974
| +0.2% | +$36.1K |
|
407
Cigna
CI
$80.7B
| $14.7M | 0.03% |
40,367
+3,088
| +8% | +$1.12M |
|
408
Dollar General
DG
$23.4B
| $14.5M | 0.03% |
93,131
-6,888
| -7% | -$1.07M |
|
409
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $14.4M | 0.03% |
511,302
+124,882
| +32% | +$3.52M |
|
410
Applovin
APP
$192B
| $14.4M | 0.03% |
207,779
+185,742
| +843% | +$12.9M |
|
411
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $14.2M | 0.03% |
130,990
+10,873
| +9% | +$1.18M |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $14.2M | 0.03% |
206,380
+42,809
| +26% | +$2.95M |
|
413
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $14.2M | 0.03% |
164,412
+5,940
| +4% | +$512K |
|
414
BP
BP
$89.5B
| $14M | 0.03% |
372,162
+930
| +0.3% | +$35K |
|
|
IBDP
415
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.03% |
553,638
-5,802
| -1% | -$145K |
|
416
Intercontinental Exchange
ICE
$98.6B
| $13.8M | 0.03% |
100,491
+411
| +0.4% | +$56.5K |
|
417
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.7M | 0.03% |
672,712
+60,906
| +10% | +$1.24M |
|
418
Deckers Outdoor
DECK
$16.9B
| $13.7M | 0.03% |
87,510
-23,028
| -21% | -$3.61M |
|
419
Victory Capital Holdings
VCTR
$4.58B
| $13.7M | 0.03% |
322,347
-1,183
| -0.4% | -$50.2K |
|
420
Hershey
HSY
$37.6B
| $13.6M | 0.03% |
70,048
-50,262
| -42% | -$9.78M |
|
421
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $13.6M | 0.03% |
318,100
-17,956
| -5% | -$769K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.5M | 0.03% |
133,038
+17,988
| +16% | +$1.82M |
|
423
iShares Semiconductor ETF
SOXX
$13.9B
| $13.5M | 0.03% |
59,671
+5,305
| +10% | +$1.2M |
|
424
Clorox
CLX
$15.1B
| $13.3M | 0.03% |
87,009
-6,333
| -7% | -$970K |
|
425
Xylem
XYL
$33.5B
| $13.3M | 0.03% |
102,916
+26,648
| +35% | +$3.44M |
|