Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FS KKR Capital
FSK
$5.08B
| $11.8M | 0.02% |
568,469
-7,864
| -1% | -$163K |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.8M | 0.02% |
187,815
-19,744
| -10% | -$1.24M |
|
553
DraftKings
DKNG
$23.1B
| $11.8M | 0.02% |
274,521
+26,741
| +11% | +$1.15M |
|
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.02% |
233,940
+20,190
| +9% | +$1.01M |
|
555
Toast
TOST
$24B
| $11.7M | 0.02% |
264,962
+90,496
| +52% | +$4.01M |
|
556
Cheniere Energy
LNG
$51.8B
| $11.6M | 0.02% |
47,738
+5,024
| +12% | +$1.22M |
|
557
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.6M | 0.02% |
296,133
+7,765
| +3% | +$304K |
|
558
Howmet Aerospace
HWM
$71.8B
| $11.5M | 0.02% |
62,030
+2,301
| +4% | +$428K |
|
559
L3Harris
LHX
$51B
| $11.5M | 0.02% |
45,821
+591
| +1% | +$148K |
|
560
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.5M | 0.02% |
21,815
+9,174
| +73% | +$4.82M |
|
561
Delta Air Lines
DAL
$39.9B
| $11.4M | 0.02% |
230,960
+95,804
| +71% | +$4.71M |
|
562
Dominion Energy
D
$49.7B
| $11.3M | 0.02% |
200,283
+13,233
| +7% | +$748K |
|
563
State Street
STT
$32B
| $11.3M | 0.02% |
106,432
+2,994
| +3% | +$318K |
|
|
ABFL
564
Abacus FCF Leaders ETF
ABFL
$737M
| $11.3M | 0.02% |
159,757
-13,318
| -8% | -$942K |
|
565
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.02% |
64,351
-1,239
| -2% | -$216K |
|
566
WisdomTree US Value Fund
WTV
$1.68B
| $11.2M | 0.02% |
+129,687
| New | +$11.2M |
|
567
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.02% |
144,723
+5,238
| +4% | +$405K |
|
568
Brookfield
BN
$99.5B
| $11.2M | 0.02% |
180,815
+654
| +0.4% | +$40.4K |
|
569
Dimensional International High Profitability ETF
DIHP
$4.41B
| $11.1M | 0.02% |
378,054
+108,018
| +40% | +$3.19M |
|
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.1M | 0.02% |
278,284
-71,805
| -21% | -$2.86M |
|
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $11.1M | 0.02% |
245,492
-40,404
| -14% | -$1.82M |
|
572
Anfield Universal Fixed Income ETF
AFIF
$155M
| $11M | 0.02% |
1,184,044
-2,542
| -0.2% | -$23.7K |
|
573
BP
BP
$87.4B
| $11M | 0.02% |
368,386
-8,564
| -2% | -$256K |
|
574
Woodward
WWD
$14.6B
| $11M | 0.02% |
44,751
+954
| +2% | +$234K |
|
575
Vodafone
VOD
$28.5B
| $11M | 0.02% |
1,027,850
-24,085
| -2% | -$257K |
|