Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.7B
| $6.68M | 0.02% |
36,154
+1,202
| +3% | +$222K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 0.02% |
32,185
+3,691
| +13% | +$765K |
|
553
Energy Transfer Partners
ET
$59.7B
| $6.66M | 0.02% |
524,702
+64,330
| +14% | +$817K |
|
554
Rio Tinto
RIO
$104B
| $6.65M | 0.02% |
104,182
+7,886
| +8% | +$503K |
|
555
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.64M | 0.02% |
83,454
-1,119
| -1% | -$89K |
|
556
Consolidated Edison
ED
$35.4B
| $6.64M | 0.02% |
73,432
+1,058
| +1% | +$95.6K |
|
557
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.58M | 0.02% |
68,600
+11,193
| +19% | +$1.07M |
|
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.57M | 0.02% |
71,466
+11,602
| +19% | +$1.07M |
|
559
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $6.5M | 0.02% |
70,575
+9,966
| +16% | +$917K |
|
560
Thomson Reuters
TRI
$78.7B
| $6.43M | 0.02% |
47,676
+1,960
| +4% | +$264K |
|
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.43M | 0.02% |
88,178
+10,157
| +13% | +$741K |
|
562
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.43M | 0.02% |
140,680
+98,679
| +235% | +$4.51M |
|
563
Guidewire Software
GWRE
$22B
| $6.42M | 0.02% |
84,370
-485
| -0.6% | -$36.9K |
|
564
Alerian Energy Infrastructure ETF
ENFR
$313M
| $6.42M | 0.02% |
294,017
-1,629
| -0.6% | -$35.5K |
|
565
Quest Diagnostics
DGX
$20.5B
| $6.38M | 0.02% |
45,377
+2,484
| +6% | +$349K |
|
566
MSCI
MSCI
$42.9B
| $6.36M | 0.02% |
13,560
+5,191
| +62% | +$2.44M |
|
567
Cincinnati Financial
CINF
$24B
| $6.35M | 0.02% |
65,224
-13,416
| -17% | -$1.31M |
|
568
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $6.33M | 0.02% |
256,887
+9,189
| +4% | +$226K |
|
569
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.32M | 0.02% |
193,060
+8,380
| +5% | +$274K |
|
|
570
Tyson Foods
TSN
$20B
| $6.31M | 0.02% |
123,617
-627,991
| -84% | -$32.1M |
|
571
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.3M | 0.02% |
65,244
-29,308
| -31% | -$2.83M |
|
572
Boston Scientific
BSX
$159B
| $6.3M | 0.02% |
116,516
+510
| +0.4% | +$27.6K |
|
573
PPG Industries
PPG
$24.8B
| $6.27M | 0.02% |
42,288
+11,163
| +36% | +$1.66M |
|
574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.27M | 0.02% |
256,992
+18,048
| +8% | +$440K |
|
575
Darden Restaurants
DRI
$24.5B
| $6.26M | 0.02% |
37,464
+1,219
| +3% | +$204K |
|