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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$20.8B
| $9.46M | 0.02% |
68,623
-1,168
| -2% | -$161K |
|
527
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $9.46M | 0.02% |
392,986
+17,824
| +5% | +$429K |
|
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.44M | 0.02% |
234,719
-5,541
| -2% | -$223K |
|
529
Travelers Companies
TRV
$62.6B
| $9.43M | 0.02% |
46,391
+1,059
| +2% | +$215K |
|
530
HP
HPQ
$26.4B
| $9.42M | 0.02% |
268,968
+52,782
| +24% | +$1.85M |
|
531
Constellation Brands
STZ
$23.5B
| $9.41M | 0.02% |
36,592
+1,747
| +5% | +$449K |
|
532
Becton Dickinson
BDX
$54B
| $9.4M | 0.02% |
40,235
-3,936
| -9% | -$920K |
|
533
Bank of New York Mellon
BK
$76.5B
| $9.37M | 0.02% |
156,497
+9,582
| +7% | +$574K |
|
534
Dollar General
DG
$23.5B
| $9.31M | 0.02% |
70,427
-22,704
| -24% | -$3M |
|
535
Schwab US REIT ETF
SCHH
$8.36B
| $9.17M | 0.02% |
459,064
-58,541
| -11% | -$1.17M |
|
536
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $9.11M | 0.02% |
422,201
-116,960
| -22% | -$2.52M |
|
537
TotalEnergies
TTE
$134B
| $8.9M | 0.02% |
133,518
+7,063
| +6% | +$471K |
|
538
Toyota
TM
$261B
| $8.88M | 0.02% |
43,341
-939
| -2% | -$192K |
|
539
Domino's
DPZ
$14.6B
| $8.83M | 0.02% |
17,103
+5,103
| +43% | +$2.63M |
|
540
NVR
NVR
$22.6B
| $8.83M | 0.02% |
1,163
+104
| +10% | +$789K |
|
541
Simon Property Group
SPG
$58.8B
| $8.75M | 0.02% |
57,616
+2,450
| +4% | +$372K |
|
542
GE Vernova
GEV
$166B
| $8.74M | 0.02% |
+50,959
| New | +$8.74M |
|
543
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $8.73M | 0.02% |
83,992
-265
| -0.3% | -$27.5K |
|
544
Halliburton
HAL
$19.1B
| $8.71M | 0.02% |
257,928
+15,434
| +6% | +$521K |
|
545
Consolidated Edison
ED
$34.7B
| $8.7M | 0.02% |
97,335
+6,621
| +7% | +$592K |
|
546
Hartford Total Return Bond ETF
HTRB
$2.06B
| $8.64M | 0.02% |
258,034
-24,710
| -9% | -$828K |
|
547
PPG Industries
PPG
$24.6B
| $8.61M | 0.02% |
68,356
+4,287
| +7% | +$540K |
|
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $8.6M | 0.02% |
234,485
+80,657
| +52% | +$2.96M |
|
549
MSCI
MSCI
$43B
| $8.55M | 0.02% |
17,745
+1,248
| +8% | +$601K |
|
550
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.55M | 0.02% |
149,211
+2,426
| +2% | +$139K |
|