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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$30.4B
| $11.5M | 0.02% |
43,964
+6,513
| +17% | +$1.7M |
|
|
477
Fortinet
FTNT
$62.1B
| $11.4M | 0.02% |
189,911
-1,066,508
| -85% | -$64.3M |
|
478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $11.4M | 0.02% |
334,759
-4,943
| -1% | -$169K |
|
479
Fidelity Total Bond ETF
FBND
$20.8B
| $11.4M | 0.02% |
254,076
+18,225
| +8% | +$819K |
|
480
Vanguard Financials ETF
VFH
$13.1B
| $11.4M | 0.02% |
114,193
-2,939
| -3% | -$294K |
|
481
Regeneron Pharmaceuticals
REGN
$63.5B
| $11.4M | 0.02% |
10,829
-129
| -1% | -$136K |
|
482
Canadian Pacific Kansas City
CP
$69.4B
| $11.3M | 0.02% |
143,037
-3,675
| -3% | -$289K |
|
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $11.2M | 0.02% |
245,706
+7,886
| +3% | +$360K |
|
484
WEC Energy
WEC
$35.2B
| $11.2M | 0.02% |
142,163
-3,913
| -3% | -$307K |
|
485
Royal Caribbean
RCL
$88.5B
| $11.1M | 0.02% |
69,525
-10,316
| -13% | -$1.64M |
|
486
MetLife
MET
$52.6B
| $11M | 0.02% |
157,323
-4,054
| -3% | -$285K |
|
487
Dow Inc
DOW
$17.1B
| $11M | 0.02% |
206,864
+18,125
| +10% | +$962K |
|
488
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $10.9M | 0.02% |
35,007
-892
| -2% | -$279K |
|
489
Dell
DELL
$88.8B
| $10.9M | 0.02% |
78,710
+15,949
| +25% | +$2.2M |
|
490
American Water Works
AWK
$26.4B
| $10.8M | 0.02% |
83,447
+8,632
| +12% | +$1.11M |
|
491
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $10.7M | 0.02% |
139,769
-3,626
| -3% | -$278K |
|
492
Vistra
VST
$71.2B
| $10.7M | 0.02% |
124,174
-66,569
| -35% | -$5.72M |
|
493
iShares New York Muni Bond ETF
NYF
$929M
| $10.6M | 0.02% |
199,042
+8,365
| +4% | +$447K |
|
494
Capital One
COF
$147B
| $10.6M | 0.02% |
76,547
+4,591
| +6% | +$636K |
|
495
O'Reilly Automotive
ORLY
$88B
| $10.5M | 0.02% |
149,235
+855
| +0.6% | +$60.2K |
|
496
Lennar Class A
LEN
$34.4B
| $10.5M | 0.02% |
72,195
+1,380
| +2% | +$200K |
|
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $10.5M | 0.02% |
52,977
-2,426
| -4% | -$479K |
|
498
iShares Exponential Technologies ETF
XT
$3.68B
| $10.5M | 0.02% |
177,755
-30,129
| -14% | -$1.77M |
|
499
FS KKR Capital
FSK
$4.44B
| $10.3M | 0.02% |
523,797
-25,667
| -5% | -$506K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $10.3M | 0.02% |
280,865
+3,287
| +1% | +$121K |
|