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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$58.4B
| $14.8M | 0.03% |
125,274
-3,372
| -3% | -$398K |
|
402
Freeport-McMoran
FCX
$64.5B
| $14.8M | 0.03% |
303,870
+90,342
| +42% | +$4.39M |
|
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $14.6M | 0.03% |
263,757
+48,424
| +22% | +$2.69M |
|
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $14.6M | 0.03% |
132,012
+132
| +0.1% | +$14.5K |
|
405
Clorox
CLX
$15.2B
| $14.5M | 0.03% |
106,317
+19,308
| +22% | +$2.63M |
|
406
Nucor
NUE
$30.8B
| $14.5M | 0.03% |
91,514
-1,111
| -1% | -$176K |
|
407
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $14.4M | 0.03% |
621,384
-15,433
| -2% | -$358K |
|
408
Northrop Grumman
NOC
$82.2B
| $14.4M | 0.03% |
33,052
-394
| -1% | -$172K |
|
409
CSX Corp
CSX
$62.3B
| $14.4M | 0.03% |
429,111
+33,327
| +8% | +$1.11M |
|
410
Norfolk Southern
NSC
$63.4B
| $14.3M | 0.03% |
66,571
+2,664
| +4% | +$572K |
|
411
Intercontinental Exchange
ICE
$98B
| $14.3M | 0.03% |
104,189
+3,698
| +4% | +$506K |
|
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.2M | 0.03% |
163,690
+37,930
| +30% | +$3.29M |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $14.2M | 0.03% |
160,085
-7,643
| -5% | -$676K |
|
414
Prologis
PLD
$107B
| $14.2M | 0.03% |
126,111
+3,480
| +3% | +$391K |
|
415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $14M | 0.03% |
501,329
-9,973
| -2% | -$279K |
|
416
Arthur J. Gallagher & Co
AJG
$76.1B
| $14M | 0.03% |
54,094
+4,632
| +9% | +$1.2M |
|
417
Dimensional US High Profitability ETF
DUHP
$9.51B
| $14M | 0.03% |
436,389
+84,641
| +24% | +$2.71M |
|
418
Cigna
CI
$78.4B
| $13.9M | 0.03% |
42,198
+1,831
| +5% | +$605K |
|
419
Cadence Design Systems
CDNS
$99.4B
| $13.9M | 0.03% |
45,236
+4,243
| +10% | +$1.31M |
|
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $13.9M | 0.03% |
276,289
-26,767
| -9% | -$1.35M |
|
421
Carrier Global
CARR
$52B
| $13.9M | 0.03% |
219,834
-7,018
| -3% | -$443K |
|
422
Edwards Lifesciences
EW
$43.8B
| $13.7M | 0.03% |
148,535
-16,608
| -10% | -$1.53M |
|
423
AstraZeneca
AZN
$239B
| $13.5M | 0.03% |
173,718
+58,475
| +51% | +$4.56M |
|
424
Hershey
HSY
$38.3B
| $13.5M | 0.03% |
73,344
+3,296
| +5% | +$606K |
|
425
Ford
F
$46.7B
| $13.5M | 0.03% |
1,075,006
-101,183
| -9% | -$1.27M |
|