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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniAssets Fund
MUA
$445M
| $7.31M | 0.01% |
630,100
+49,476
| +9% | +$574K |
|
602
Snap-on
SNA
$17.6B
| $7.3M | 0.01% |
27,932
-391
| -1% | -$102K |
|
|
TBIL
603
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $7.28M | 0.01% |
145,506
+82,172
| +130% | +$4.11M |
|
604
iShares Morningstar Growth ETF
ILCG
$3.04B
| $7.27M | 0.01% |
89,359
-1,316
| -1% | -$107K |
|
605
Marvell Technology
MRVL
$64.4B
| $7.27M | 0.01% |
104,065
+28,639
| +38% | +$2M |
|
606
Garmin
GRMN
$45.6B
| $7.25M | 0.01% |
44,506
+49
| +0.1% | +$7.98K |
|
607
Workday
WDAY
$62.6B
| $7.24M | 0.01% |
32,373
+2,278
| +8% | +$509K |
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.2M | 0.01% |
153,936
-5,552
| -3% | -$260K |
|
609
Ross Stores
ROST
$47.8B
| $7.19M | 0.01% |
49,500
+1,843
| +4% | +$268K |
|
610
Idexx Laboratories
IDXX
$52.5B
| $7.16M | 0.01% |
14,698
-258
| -2% | -$126K |
|
611
Monster Beverage
MNST
$63.8B
| $7.14M | 0.01% |
142,857
-18,663
| -12% | -$932K |
|
612
Old Dominion Freight Line
ODFL
$29.8B
| $7.11M | 0.01% |
40,241
+111
| +0.3% | +$19.6K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.01% |
247,608
+25,175
| +11% | +$722K |
|
614
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.06M | 0.01% |
312,764
+19,786
| +7% | +$447K |
|
615
McCormick & Company Non-Voting
MKC
$17.8B
| $7.05M | 0.01% |
99,383
+7,552
| +8% | +$536K |
|
616
HSBC
HSBC
$241B
| $7.01M | 0.01% |
161,037
+19,139
| +13% | +$833K |
|
617
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.96M | 0.01% |
+272,723
| New | +$6.96M |
|
618
Lamar Advertising Co
LAMR
$12.7B
| $6.96M | 0.01% |
58,203
+1,014
| +2% | +$121K |
|
619
Builders FirstSource
BLDR
$14.2B
| $6.95M | 0.01% |
50,241
+15,931
| +46% | +$2.21M |
|
620
Vodafone
VOD
$27.6B
| $6.95M | 0.01% |
783,910
-28,373
| -3% | -$252K |
|
621
Coupang
CPNG
$61.3B
| $6.95M | 0.01% |
331,594
-121,191
| -27% | -$2.54M |
|
622
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $6.92M | 0.01% |
172,696
-79,221
| -31% | -$3.17M |
|
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $6.91M | 0.01% |
295,716
+135,844
| +85% | +$3.18M |
|
624
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $6.9M | 0.01% |
211,860
+26,452
| +14% | +$861K |
|
625
Corteva
CTVA
$48.1B
| $6.88M | 0.01% |
127,619
-1,948
| -2% | -$105K |
|