Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.2B
| $724K | 0.01% |
33,446
+11,922
| +55% | +$258K |
|
627
Shenandoah Telecom
SHEN
$711M
| $723K | 0.01% |
16,716
+18
| +0.1% | +$779 |
|
628
Ambev
ABEV
$34.1B
| $712K | 0.01% |
232,659
+15,152
| +7% | +$46.4K |
|
|
IBMM
629
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $707K | 0.01% |
26,093
-2,399
| -8% | -$65K |
|
630
RB Global
RBA
$21.5B
| $700K | 0.01% |
+10,058
| New | +$700K |
|
631
Sonoco
SON
$4.61B
| $692K | 0.01% |
11,687
+183
| +2% | +$10.8K |
|
|
TBLU
632
Tortoise Global Water Fund
TBLU
$55.8M
| $684K | 0.01% |
17,164
| – | – |
|
633
Fidelity Quality Factor ETF
FQAL
$1.08B
| $682K | 0.01% |
15,844
-2,997
| -16% | -$129K |
|
634
Hartford Financial Services
HIG
$37.1B
| $677K | 0.01% |
13,830
-1,507
| -10% | -$73.8K |
|
635
BCE
BCE
$22.8B
| $674K | 0.01% |
15,745
-14,845
| -49% | -$635K |
|
636
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $665K | 0.01% |
23,590
| – | – |
|
637
Ingersoll Rand
IR
$31B
| $649K | 0.01% |
14,255
+907
| +7% | +$41.3K |
|
638
Sanofi
SNY
$121B
| $647K | 0.01% |
13,308
+2,329
| +21% | +$113K |
|
639
Alliant Energy
LNT
$16.6B
| $646K | 0.01% |
+12,527
| New | +$646K |
|
640
AerCap
AER
$22.2B
| $639K | ﹤0.01% |
14,017
+936
| +7% | +$42.7K |
|
641
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $632K | ﹤0.01% |
32,644
+968
| +3% | +$18.7K |
|
642
Nokia
NOK
$22.8B
| $630K | ﹤0.01% |
161,072
+26,289
| +20% | +$103K |
|
|
VXRT
643
DELISTED
Vaxart
VXRT
| $629K | ﹤0.01% |
+110,092
| New | +$629K |
|
644
iShares US Home Construction ETF
ITB
$3.16B
| $625K | ﹤0.01% |
11,202
-5,821
| -34% | -$325K |
|
645
Nutrien
NTR
$28B
| $620K | ﹤0.01% |
12,872
+323
| +3% | +$15.6K |
|
646
Steel Dynamics
STLD
$19B
| $619K | ﹤0.01% |
16,798
-570
| -3% | -$21K |
|
|
NS
647
DELISTED
NuStar Energy L.P.
NS
| $617K | ﹤0.01% |
42,785
-7,786
| -15% | -$112K |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $610K | ﹤0.01% |
+11,050
| New | +$610K |
|
649
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $592K | ﹤0.01% |
+10,525
| New | +$592K |
|
650
FS KKR Capital
FSK
$5.07B
| $583K | ﹤0.01% |
35,186
-585
| -2% | -$9.69K |
|