Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $6.83M | 0.02% |
75,036
+7,006
| +10% | +$638K |
|
552
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $6.77M | 0.02% |
134,556
+63,648
| +90% | +$3.2M |
|
553
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.76M | 0.02% |
134,801
+451
| +0.3% | +$22.6K |
|
554
Cencora
COR
$56.7B
| $6.73M | 0.02% |
37,389
-12,089
| -24% | -$2.18M |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.71M | 0.02% |
114,131
-29,447
| -21% | -$1.73M |
|
556
Boston Scientific
BSX
$159B
| $6.69M | 0.02% |
126,730
+10,214
| +9% | +$539K |
|
557
Chipotle Mexican Grill
CMG
$55.1B
| $6.62M | 0.02% |
180,800
+8,300
| +5% | +$304K |
|
558
Yum! Brands
YUM
$40.1B
| $6.59M | 0.02% |
52,764
-478
| -0.9% | -$59.7K |
|
559
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.55M | 0.02% |
83,863
+409
| +0.5% | +$31.9K |
|
560
Alerian Energy Infrastructure ETF
ENFR
$313M
| $6.53M | 0.02% |
294,882
+865
| +0.3% | +$19.2K |
|
561
PPG Industries
PPG
$24.8B
| $6.51M | 0.02% |
50,151
+7,863
| +19% | +$1.02M |
|
562
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.51M | 0.02% |
74,473
+3,007
| +4% | +$263K |
|
563
Estee Lauder
EL
$32.1B
| $6.49M | 0.02% |
44,911
-2,213
| -5% | -$320K |
|
564
Crown Castle
CCI
$41.9B
| $6.47M | 0.02% |
70,304
-8,885
| -11% | -$818K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.42M | 0.02% |
43,169
+12,591
| +41% | +$1.87M |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.38M | 0.02% |
200,489
+7,429
| +4% | +$236K |
|
567
Capital One
COF
$142B
| $6.37M | 0.02% |
65,596
+2,228
| +4% | +$216K |
|
568
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.32M | 0.02% |
68,403
-197
| -0.3% | -$18.2K |
|
569
Liberty Global Class C
LBTYK
$4.12B
| $6.31M | 0.02% |
340,120
+7,718
| +2% | +$143K |
|
570
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.31M | 0.02% |
80,775
+9,335
| +13% | +$729K |
|
571
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.31M | 0.02% |
258,801
+1,809
| +0.7% | +$44.1K |
|
572
TotalEnergies
TTE
$133B
| $6.3M | 0.02% |
95,857
+8,400
| +10% | +$552K |
|
573
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $6.24M | 0.02% |
265,918
+9,031
| +4% | +$212K |
|
574
Occidental Petroleum
OXY
$45.2B
| $6.21M | 0.02% |
95,708
+6,368
| +7% | +$413K |
|
575
Vodafone
VOD
$28.5B
| $6.21M | 0.02% |
654,662
+51,532
| +9% | +$489K |
|