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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$76.8B
| $8.36M | 0.02% |
55,164
-858
| -2% | -$130K |
|
552
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $8.35M | 0.02% |
249,073
+36,211
| +17% | +$1.21M |
|
553
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.35M | 0.02% |
328,070
+33,384
| +11% | +$849K |
|
554
Brookfield
BN
$106B
| $8.29M | 0.02% |
199,555
-28,234
| -12% | -$1.17M |
|
555
JPMorgan International Growth ETF
JIG
$151M
| $8.28M | 0.02% |
129,112
+39,168
| +44% | +$2.51M |
|
556
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $8.26M | 0.02% |
334,919
+34,530
| +11% | +$852K |
|
557
Celsius Holdings
CELH
$14.2B
| $8.25M | 0.02% |
144,463
+81,568
| +130% | +$4.66M |
|
558
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $8.24M | 0.02% |
161,956
+92,893
| +135% | +$4.73M |
|
559
State Street
STT
$32.1B
| $8.23M | 0.02% |
111,222
-4,859
| -4% | -$360K |
|
560
Johnson Controls International
JCI
$71B
| $8.22M | 0.02% |
123,695
+964
| +0.8% | +$64.1K |
|
561
Allstate
ALL
$54.2B
| $8.2M | 0.02% |
51,378
+2,611
| +5% | +$417K |
|
562
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $8.18M | 0.02% |
471,397
+59,423
| +14% | +$1.03M |
|
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $8.16M | 0.02% |
320,812
-5,995
| -2% | -$152K |
|
564
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $8.15M | 0.02% |
177,010
-40,697
| -19% | -$1.87M |
|
565
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $8.14M | 0.02% |
260,305
+66,983
| +35% | +$2.09M |
|
566
Palantir
PLTR
$420B
| $8.13M | 0.02% |
320,976
+70,139
| +28% | +$1.78M |
|
567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $8.05M | 0.02% |
293,270
+7,926
| +3% | +$218K |
|
568
Liberty Global Class C
LBTYK
$4.11B
| $8.05M | 0.02% |
450,982
+38,137
| +9% | +$681K |
|
569
Capital Group Dividend Value ETF
CGDV
$22B
| $8.05M | 0.02% |
243,875
+114,190
| +88% | +$3.77M |
|
570
Enbridge
ENB
$107B
| $8.01M | 0.02% |
225,177
+3,118
| +1% | +$111K |
|
571
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $7.98M | 0.02% |
160,562
+63,551
| +66% | +$3.16M |
|
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.97M | 0.02% |
171,032
+22,898
| +15% | +$1.07M |
|
573
Welltower
WELL
$111B
| $7.94M | 0.02% |
76,149
+1,154
| +2% | +$120K |
|
574
Magna International
MGA
$13.3B
| $7.86M | 0.02% |
187,543
+17,882
| +11% | +$749K |
|
575
Clean Harbors
CLH
$12.7B
| $7.85M | 0.02% |
34,723
-5,087
| -13% | -$1.15M |
|