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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.7B
| $10.3M | 0.02% |
90,783
+6,531
| +8% | +$740K |
|
502
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.2M | 0.02% |
415,286
+25,279
| +6% | +$618K |
|
503
Mercado Libre
MELI
$126B
| $10M | 0.02% |
6,111
+795
| +15% | +$1.31M |
|
504
Public Storage
PSA
$49.8B
| $10M | 0.02% |
34,770
+1,063
| +3% | +$306K |
|
505
Deckers Outdoor
DECK
$17.1B
| $10M | 0.02% |
61,980
-25,530
| -29% | -$4.12M |
|
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $9.99M | 0.02% |
261,989
-12,401
| -5% | -$473K |
|
507
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.96M | 0.02% |
90,168
-2,470
| -3% | -$273K |
|
508
SAP
SAP
$314B
| $9.94M | 0.02% |
49,290
+1,777
| +4% | +$358K |
|
509
Diamondback Energy
FANG
$40.7B
| $9.94M | 0.02% |
49,654
+5,886
| +13% | +$1.18M |
|
510
L3Harris
LHX
$52.9B
| $9.92M | 0.02% |
44,153
-7
| -0% | -$1.57K |
|
511
Northern Trust
NTRS
$25.2B
| $9.91M | 0.02% |
117,976
-2,197
| -2% | -$185K |
|
512
Tractor Supply
TSCO
$31.7B
| $9.89M | 0.02% |
183,090
+9,775
| +6% | +$528K |
|
513
DuPont de Nemours
DD
$32.7B
| $9.88M | 0.02% |
122,693
+10,258
| +9% | +$826K |
|
514
Toro Company
TTC
$7.82B
| $9.84M | 0.02% |
105,281
+1,818
| +2% | +$170K |
|
515
BHP
BHP
$132B
| $9.84M | 0.02% |
172,415
-9,243
| -5% | -$528K |
|
516
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $9.8M | 0.02% |
57,114
+5,559
| +11% | +$953K |
|
517
Realty Income
O
$54B
| $9.74M | 0.02% |
184,460
+786
| +0.4% | +$41.5K |
|
518
Fair Isaac
FICO
$36.5B
| $9.74M | 0.02% |
6,544
+658
| +11% | +$980K |
|
519
Cincinnati Financial
CINF
$24.4B
| $9.73M | 0.02% |
82,428
-366
| -0.4% | -$43.2K |
|
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.71M | 0.02% |
398,022
+17,726
| +5% | +$432K |
|
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.56M | 0.02% |
89,216
-697,443
| -89% | -$74.7M |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.54M | 0.02% |
154,777
+1,707
| +1% | +$105K |
|
523
Digital Realty Trust
DLR
$58.4B
| $9.5M | 0.02% |
62,482
+4,335
| +7% | +$659K |
|
524
Copart
CPRT
$44B
| $9.48M | 0.02% |
174,974
+728
| +0.4% | +$39.4K |
|
525
Occidental Petroleum
OXY
$46.6B
| $9.47M | 0.02% |
150,196
+44,189
| +42% | +$2.79M |
|