Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.01M | 0.02% |
203,141
-308,396
| -60% | -$7.6M |
|
602
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $5M | 0.02% |
+181,590
| New | +$5M |
|
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.99M | 0.02% |
434,273
+162,814
| +60% | +$1.87M |
|
604
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $4.99M | 0.02% |
+106,963
| New | +$4.99M |
|
605
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.97M | 0.02% |
204,427
+18,840
| +10% | +$458K |
|
606
Vodafone
VOD
$28.4B
| $4.97M | 0.02% |
490,800
+78,537
| +19% | +$795K |
|
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.96M | 0.02% |
57,200
+50,828
| +798% | +$4.4M |
|
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.95M | 0.02% |
75,259
+34,842
| +86% | +$2.29M |
|
609
iShares Exponential Technologies ETF
XT
$3.58B
| $4.94M | 0.02% |
104,364
-7,281
| -7% | -$345K |
|
610
Cheniere Energy
LNG
$51.3B
| $4.93M | 0.02% |
32,837
+737
| +2% | +$111K |
|
611
Donaldson
DCI
$9.47B
| $4.91M | 0.02% |
83,376
-12,028
| -13% | -$708K |
|
612
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $4.91M | 0.02% |
+163,037
| New | +$4.91M |
|
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.9M | 0.02% |
152,122
+12,954
| +9% | +$418K |
|
614
Conagra Brands
CAG
$9.32B
| $4.84M | 0.02% |
125,181
+8,820
| +8% | +$341K |
|
615
Bank of New York Mellon
BK
$73.4B
| $4.82M | 0.02% |
105,961
-8,954
| -8% | -$408K |
|
616
Boston Scientific
BSX
$160B
| $4.82M | 0.02% |
104,121
+6,766
| +7% | +$313K |
|
617
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.82M | 0.02% |
117,071
+33,844
| +41% | +$1.39M |
|
618
Idexx Laboratories
IDXX
$52.2B
| $4.8M | 0.02% |
11,773
+2,570
| +28% | +$1.05M |
|
619
Royal Bank of Canada
RY
$204B
| $4.8M | 0.02% |
51,039
+154
| +0.3% | +$14.5K |
|
620
NVR
NVR
$23.6B
| $4.79M | 0.02% |
1,039
+16
| +2% | +$73.8K |
|
621
Copart
CPRT
$47.1B
| $4.78M | 0.02% |
156,562
+54,226
| +53% | +$1.66M |
|
|
XYZ
622
Block, Inc.
XYZ
$46.2B
| $4.76M | 0.02% |
75,738
+34,297
| +83% | +$2.16M |
|
623
Xcel Energy
XEL
$42.4B
| $4.73M | 0.02% |
67,521
+8,035
| +14% | +$563K |
|
624
Bank of America Series L
BAC.PRL
$3.91B
| $4.71M | 0.02% |
4,058
+219
| +6% | +$254K |
|
625
Factset
FDS
$14.2B
| $4.71M | 0.02% |
11,675
+450
| +4% | +$181K |
|