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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.3B
| $7.82M | 0.02% |
59,018
+2,267
| +4% | +$300K |
|
577
PACCAR
PCAR
$53.2B
| $7.81M | 0.02% |
75,835
-1,875
| -2% | -$193K |
|
578
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
| $7.79M | 0.02% |
183,606
+86,187
| +88% | +$3.66M |
|
579
Rio Tinto
RIO
$101B
| $7.78M | 0.02% |
117,972
+2,544
| +2% | +$168K |
|
580
Grayscale Bitcoin Trust
GBTC
$47.2B
| $7.76M | 0.02% |
161,413
+13,867
| +9% | +$667K |
|
581
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.75M | 0.02% |
106,227
+374
| +0.4% | +$27.3K |
|
582
NXP Semiconductors
NXPI
$57.1B
| $7.73M | 0.02% |
28,737
+971
| +3% | +$261K |
|
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $7.73M | 0.02% |
122,748
+519
| +0.4% | +$32.7K |
|
584
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.68M | 0.01% |
74,730
-1,258
| -2% | -$129K |
|
585
iShares MSCI ACWI ETF
ACWI
$22.7B
| $7.68M | 0.01% |
68,287
-753
| -1% | -$84.6K |
|
586
Alerian Energy Infrastructure ETF
ENFR
$319M
| $7.64M | 0.01% |
287,699
-3,825
| -1% | -$102K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $7.63M | 0.01% |
117,465
-10,256
| -8% | -$666K |
|
588
Centene
CNC
$15.9B
| $7.57M | 0.01% |
114,153
-2,483
| -2% | -$165K |
|
589
iShares US Energy ETF
IYE
$1.16B
| $7.56M | 0.01% |
157,593
+3,229
| +2% | +$155K |
|
590
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $7.56M | 0.01% |
31,570
-2,828
| -8% | -$678K |
|
591
Woodward
WWD
$14.4B
| $7.55M | 0.01% |
43,295
+953
| +2% | +$166K |
|
592
T. Rowe Price US Equity Research ETF
TSPA
$1.98B
| $7.53M | 0.01% |
+218,837
| New | +$7.53M |
|
593
Texas Pacific Land
TPL
$21.1B
| $7.5M | 0.01% |
10,208
+1,523
| +18% | +$1.12M |
|
594
Monolithic Power Systems
MPWR
$44.1B
| $7.41M | 0.01% |
9,019
+1,066
| +13% | +$876K |
|
595
StoneX
SNEX
$5.01B
| $7.39M | 0.01% |
147,164
+24,594
| +20% | +$1.23M |
|
596
Dimensional US Small Cap Value ETF
DFSV
$5.44B
| $7.39M | 0.01% |
256,615
+14,659
| +6% | +$422K |
|
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.38M | 0.01% |
95,695
-3,098
| -3% | -$239K |
|
598
iShares Global 100 ETF
IOO
$7.23B
| $7.37M | 0.01% |
76,278
+1,319
| +2% | +$127K |
|
599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $7.33M | 0.01% |
206,152
+5,353
| +3% | +$190K |
|
|
FBRT
600
Franklin BSP Realty Trust
FBRT
$938M
| $7.32M | 0.01% |
580,952
+905
| +0.2% | +$11.4K |
|