Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 4 |
Coherent
COHR
|
+$26.9M |
| 5 |
lululemon athletica
LULU
|
+$21.8M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$19.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.11M |
| 3 |
Abbott
ABT
|
+$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.47M |
| 5 |
UnitedHealth
UNH
|
+$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Dow30
DDM
$445M
| $1.03M | 0.01% |
18,566
| – | – |
|
502
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.02M | 0.01% |
20,487
-99
| -0.5% | -$4.94K |
|
503
Eversource Energy
ES
$23.7B
| $1.01M | 0.01% |
11,921
+1,249
| +12% | +$106K |
|
504
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.01M | 0.01% |
36,684
| – | – |
|
505
Halliburton
HAL
$18.5B
| $1.01M | 0.01% |
41,143
+12,219
| +42% | +$299K |
|
506
HDFC Bank
HDB
$179B
| $998K | 0.01% |
15,742
+252
| +2% | +$16K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $997K | 0.01% |
10,202
-225
| -2% | -$22K |
|
|
EVF
508
Eaton Vance Senior Income Trust
EVF
$101M
| $994K | 0.01% |
155,144
| – | – |
|
509
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $994K | 0.01% |
+7,500
| New | +$994K |
|
510
Vanguard Total International Bond ETF
BNDX
$68.4B
| $985K | 0.01% |
17,407
+36
| +0.2% | +$2.04K |
|
511
Evergy
EVRG
$16.4B
| $983K | 0.01% |
15,109
-128
| -0.8% | -$8.33K |
|
512
Corning
GLW
$62B
| $972K | 0.01% |
33,398
-2,214
| -6% | -$64.4K |
|
513
Church & Dwight Co
CHD
$23.1B
| $968K | 0.01% |
13,759
-94
| -0.7% | -$6.61K |
|
514
Agilent Technologies
A
$35.8B
| $959K | 0.01% |
+11,236
| New | +$959K |
|
515
FS KKR Capital
FSK
$5B
| $956K | 0.01% |
39,008
-4,006
| -9% | -$98.2K |
|
|
HES
516
DELISTED
Hess
HES
| $953K | 0.01% |
14,258
+99
| +0.7% | +$6.62K |
|
|
TRCB
517
DELISTED
Two River Bancorp
TRCB
| $948K | 0.01% |
42,312
-1,000
| -2% | -$22.4K |
|
|
PEGI
518
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $947K | 0.01% |
35,402
+10,800
| +44% | +$289K |
|
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $941K | 0.01% |
+36,814
| New | +$941K |
|
520
Rio Tinto
RIO
$101B
| $937K | 0.01% |
15,778
+316
| +2% | +$18.8K |
|
521
Weyerhaeuser
WY
$18.2B
| $935K | 0.01% |
30,955
+2,940
| +10% | +$88.8K |
|
522
Archer Daniels Midland
ADM
$29.9B
| $922K | 0.01% |
+19,891
| New | +$922K |
|
523
CVB Financial
CVBF
$2.78B
| $922K | 0.01% |
42,707
-127
| -0.3% | -$2.74K |
|
|
WMGI
524
DELISTED
Wright Medical Group Inc
WMGI
| $921K | 0.01% |
30,219
+18,353
| +155% | +$559K |
|
525
Interpublic Group of Companies
IPG
$9.74B
| $917K | 0.01% |
39,717
+5,428
| +16% | +$125K |
|