Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.4M |
| 2 |
Arista Networks
ANET
|
+$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 5 |
AT&T
T
|
+$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
501
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | 0.01% |
161,199
-12,024
| -7% | -$75.4K |
|
|
NOVA
502
DELISTED
Sunnova Energy
NOVA
| $1M | 0.01% |
+33,014
| New | +$1M |
|
503
Ameren
AEE
$26.8B
| $984K | 0.01% |
12,440
+1,217
| +11% | +$96.3K |
|
504
Capital One
COF
$142B
| $974K | 0.01% |
13,560
-1,702
| -11% | -$122K |
|
505
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
18,850
-79
| -0.4% | -$4.06K |
|
506
Fortune Brands Innovations
FBIN
$7.05B
| $965K | 0.01% |
13,053
+848
| +7% | +$62.7K |
|
507
iShares US Home Construction ETF
ITB
$3.26B
| $964K | 0.01% |
+17,023
| New | +$964K |
|
508
ProShares Ultra S&P500
SSO
$7.24B
| $956K | 0.01% |
+26,024
| New | +$956K |
|
|
IBDD
509
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $953K | 0.01% |
34,852
+1,738
| +5% | +$47.5K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $951K | 0.01% |
72,834
-35,825
| -33% | -$468K |
|
511
NetApp
NTAP
$24.6B
| $949K | 0.01% |
21,643
+7,569
| +54% | +$332K |
|
|
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $949K | 0.01% |
14,543
+338
| +2% | +$22.1K |
|
513
Cheniere Energy
LNG
$51.5B
| $933K | 0.01% |
20,165
-1,519
| -7% | -$70.3K |
|
|
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.01% |
38,461
-2,258
| -6% | -$54.7K |
|
515
Workiva
WK
$4.32B
| $931K | 0.01% |
16,695
| – | – |
|
516
Prudential Financial
PRU
$37.1B
| $925K | 0.01% |
14,562
+2,421
| +20% | +$154K |
|
517
TotalEnergies
TTE
$134B
| $916K | 0.01% |
26,703
+243
| +0.9% | +$8.34K |
|
518
W.P. Carey
WPC
$14.8B
| $910K | 0.01% |
14,252
-117
| -0.8% | -$7.47K |
|
519
ProShares Ultra Dow30
DDM
$445M
| $902K | 0.01% |
19,285
+5
| +0% | +$234 |
|
520
Hyliion Holdings
HYLN
$282M
| $902K | 0.01% |
+18,108
| New | +$902K |
|
|
EVF
521
Eaton Vance Senior Income Trust
EVF
$101M
| $896K | 0.01% |
152,597
-4,344
| -3% | -$25.5K |
|
522
Liberty Global Class C
LBTYK
$4B
| $896K | 0.01% |
43,610
-593
| -1% | -$12.2K |
|
523
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $883K | 0.01% |
24,811
-57
| -0.2% | -$2.03K |
|
524
Ford
F
$45.7B
| $878K | 0.01% |
131,913
-33,450
| -20% | -$223K |
|
525
Vanguard Financials ETF
VFH
$12.8B
| $878K | 0.01% |
15,002
-6,945
| -32% | -$406K |
|