Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
Cisco
CSCO
|
+$27.4M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $978K | 0.01% |
37,254
-130
| -0.3% | -$3.41K |
|
502
Keysight
KEYS
$29.1B
| $976K | 0.01% |
+11,198
| New | +$976K |
|
503
Allstate
ALL
$52.8B
| $975K | 0.01% |
10,347
+2,025
| +24% | +$191K |
|
|
XIFR
504
XPLR Infrastructure, LP
XIFR
$939M
| $972K | 0.01% |
20,850
-349
| -2% | -$16.3K |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $972K | 0.01% |
+76,089
| New | +$972K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $962K | 0.01% |
12,042
+873
| +8% | +$69.7K |
|
|
CHL
507
DELISTED
China Mobile Limited
CHL
| $962K | 0.01% |
+18,862
| New | +$962K |
|
508
TotalEnergies
TTE
$133B
| $958K | 0.01% |
17,211
+9,090
| +112% | +$506K |
|
509
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $955K | 0.01% |
38,413
+2,375
| +7% | +$59K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $948K | 0.01% |
18,909
+9,950
| +111% | +$499K |
|
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $942K | 0.01% |
9,082
+4,687
| +107% | +$486K |
|
512
O'Reilly Automotive
ORLY
$90.3B
| $941K | 0.01% |
36,345
+3,045
| +9% | +$78.8K |
|
513
Vanguard Total International Stock ETF
VXUS
$103B
| $932K | 0.01% |
17,955
+3,882
| +28% | +$202K |
|
514
Veeva Systems
VEEV
$46.3B
| $919K | 0.01% |
7,244
+4,914
| +211% | +$623K |
|
515
CVB Financial
CVBF
$2.78B
| $912K | 0.01% |
43,303
+4,758
| +12% | +$100K |
|
516
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $910K | 0.01% |
10,273
+1,464
| +17% | +$130K |
|
517
Ameren
AEE
$27B
| $909K | 0.01% |
12,364
+5,296
| +75% | +$389K |
|
518
Sempra
SRE
$51.8B
| $909K | 0.01% |
14,448
+4,978
| +53% | +$313K |
|
519
Baxter International
BAX
$12.4B
| $896K | 0.01% |
11,021
-33,472
| -75% | -$2.72M |
|
520
Analog Devices
ADI
$122B
| $886K | 0.01% |
8,412
+1,850
| +28% | +$195K |
|
521
Weyerhaeuser
WY
$18.7B
| $883K | 0.01% |
33,513
+22,798
| +213% | +$601K |
|
522
Axalta
AXTA
$7.01B
| $881K | 0.01% |
34,956
+8,860
| +34% | +$223K |
|
523
FS KKR Capital
FSK
$5.07B
| $879K | 0.01% |
36,308
+30,368
| +511% | +$735K |
|
524
NetApp
NTAP
$24.2B
| $871K | 0.01% |
12,558
+2,162
| +21% | +$150K |
|
525
ONE Gas
OGS
$4.47B
| $870K | 0.01% |
9,773
+4,141
| +74% | +$369K |
|