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 | |
|---|---|---|---|---|---|---|
|
IBDP
426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.4M | 0.03% |
534,073
-19,565
| -4% | -$492K |
|
427
Amphenol
APH
$149B
| $13.4M | 0.03% |
199,002
+14,576
| +8% | +$982K |
|
428
EOG Resources
EOG
$64.6B
| $13.3M | 0.03% |
106,009
+9,673
| +10% | +$1.22M |
|
429
Schlumberger
SLB
$51.9B
| $13.3M | 0.03% |
282,720
+675
| +0.2% | +$31.8K |
|
430
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.3M | 0.03% |
320,394
+2,294
| +0.7% | +$95.3K |
|
431
Genuine Parts
GPC
$19.2B
| $13.3M | 0.03% |
96,078
+661
| +0.7% | +$91.4K |
|
432
BP
BP
$89B
| $13.2M | 0.03% |
365,072
-7,090
| -2% | -$256K |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.1M | 0.03% |
256,273
-34,168
| -12% | -$1.75M |
|
434
iShares TIPS Bond ETF
TIP
$14B
| $12.9M | 0.03% |
120,710
-84,848
| -41% | -$9.06M |
|
435
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.9M | 0.02% |
514,713
+8,755
| +2% | +$219K |
|
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $12.8M | 0.02% |
331,266
+34,857
| +12% | +$1.35M |
|
437
Mettler-Toledo International
MTD
$26.5B
| $12.8M | 0.02% |
9,170
+295
| +3% | +$412K |
|
438
Church & Dwight Co
CHD
$22.4B
| $12.8M | 0.02% |
123,305
+2,120
| +2% | +$220K |
|
439
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $12.7M | 0.02% |
151,652
+10,758
| +8% | +$904K |
|
440
Aflac
AFL
$57.8B
| $12.7M | 0.02% |
141,807
+3,075
| +2% | +$275K |
|
441
First Solar
FSLR
$22.5B
| $12.7M | 0.02% |
56,137
+510
| +0.9% | +$115K |
|
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $12.6M | 0.02% |
249,007
+54,972
| +28% | +$2.79M |
|
443
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.6M | 0.02% |
222,667
-67,125
| -23% | -$3.8M |
|
444
Ameriprise Financial
AMP
$46.3B
| $12.6M | 0.02% |
29,415
+912
| +3% | +$390K |
|
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $12.6M | 0.02% |
655,225
+39,317
| +6% | +$754K |
|
446
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $12.6M | 0.02% |
160,298
+8,378
| +6% | +$656K |
|
447
American Electric Power
AEP
$56.9B
| $12.6M | 0.02% |
143,046
+2,296
| +2% | +$201K |
|
448
Aon
AON
$76.1B
| $12.5M | 0.02% |
42,653
+8,538
| +25% | +$2.51M |
|
449
Crescent Capital BDC
CCAP
$581M
| $12.5M | 0.02% |
663,288
-50,217
| -7% | -$944K |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.02% |
168,894
+7,759
| +5% | +$572K |
|