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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.3M | 0.03% |
209,721
+6,415
| +3% | +$376K |
|
452
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $12.3M | 0.03% |
140,894
+12,723
| +10% | +$1.11M |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 0.03% |
255,989
+17,606
| +7% | +$843K |
|
|
ABFL
454
Abacus FCF Leaders ETF
ABFL
$743M
| $12.2M | 0.03% |
201,532
+2,303
| +1% | +$140K |
|
455
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.2M | 0.03% |
245,038
+9,596
| +4% | +$478K |
|
456
American Electric Power
AEP
$57.9B
| $12.1M | 0.03% |
140,750
+4,897
| +4% | +$422K |
|
457
WEC Energy
WEC
$35.2B
| $12M | 0.02% |
146,076
-667
| -0.5% | -$54.8K |
|
458
Vanguard Financials ETF
VFH
$12.8B
| $12M | 0.02% |
117,132
-2,048
| -2% | -$210K |
|
459
MetLife
MET
$52.7B
| $12M | 0.02% |
161,377
+14,719
| +10% | +$1.09M |
|
460
Super Micro Computer
SMCI
$26.1B
| $11.9M | 0.02% |
117,990
+28,100
| +31% | +$2.84M |
|
461
Aflac
AFL
$57.3B
| $11.9M | 0.02% |
138,732
+6,236
| +5% | +$535K |
|
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.8M | 0.02% |
615,908
+21,695
| +4% | +$417K |
|
463
Mettler-Toledo International
MTD
$25.8B
| $11.8M | 0.02% |
8,875
+140
| +2% | +$186K |
|
464
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.8M | 0.02% |
138,540
-4,750
| -3% | -$405K |
|
465
Lennar Class A
LEN
$35.4B
| $11.8M | 0.02% |
70,815
-16,406
| -19% | -$2.73M |
|
466
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $11.7M | 0.02% |
539,161
-43,223
| -7% | -$939K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.7M | 0.02% |
137,500
+6,151
| +5% | +$523K |
|
468
DexCom
DXCM
$29.8B
| $11.7M | 0.02% |
84,252
+45,439
| +117% | +$6.3M |
|
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $11.7M | 0.02% |
215,333
+120,539
| +127% | +$6.54M |
|
470
Global X US Preferred ETF
PFFD
$2.36B
| $11.7M | 0.02% |
578,040
-17,172
| -3% | -$346K |
|
471
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $11.6M | 0.02% |
296,409
+27,772
| +10% | +$1.09M |
|
472
Fairlead Tactical Sector ETF
TACK
$294M
| $11.6M | 0.02% |
438,301
-22,102
| -5% | -$584K |
|
473
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.6M | 0.02% |
100,719
+12,500
| +14% | +$1.44M |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.4M | 0.02% |
35,899
+1,373
| +4% | +$436K |
|
475
Aon
AON
$78.1B
| $11.4M | 0.02% |
34,115
+349
| +1% | +$116K |
|