Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US REIT ETF
SCHH
$8.38B
| $8.72M | 0.01% |
412,061
-1,249
| -0.3% | -$26.4K |
|
652
Toro Company
TTC
$7.99B
| $8.71M | 0.01% |
123,239
+11,190
| +10% | +$791K |
|
653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $8.7M | 0.01% |
+373,124
| New | +$8.7M |
|
654
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.63M | 0.01% |
108,254
-22,849
| -17% | -$1.82M |
|
655
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.62M | 0.01% |
324,697
-61,710
| -16% | -$1.64M |
|
656
Brown-Forman Class B
BF.B
$13.7B
| $8.62M | 0.01% |
320,286
+247,191
| +338% | +$6.65M |
|
657
Magna International
MGA
$12.9B
| $8.54M | 0.01% |
221,072
-11,662
| -5% | -$450K |
|
658
Tractor Supply
TSCO
$32.1B
| $8.53M | 0.01% |
161,760
-17,422
| -10% | -$919K |
|
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $8.53M | 0.01% |
297,733
-15,626
| -5% | -$448K |
|
660
EQT Corp
EQT
$32.2B
| $8.41M | 0.01% |
144,151
+18,934
| +15% | +$1.1M |
|
661
VeriSign
VRSN
$26.2B
| $8.41M | 0.01% |
29,108
+12,245
| +73% | +$3.54M |
|
662
Atlassian
TEAM
$45.2B
| $8.4M | 0.01% |
41,356
+10,587
| +34% | +$2.15M |
|
663
First Trust Innovation Leaders ETF
ILDR
$121M
| $8.39M | 0.01% |
284,885
-157,316
| -36% | -$4.63M |
|
664
eBay
EBAY
$42.3B
| $8.38M | 0.01% |
112,574
-6,906
| -6% | -$514K |
|
665
iShares New York Muni Bond ETF
NYF
$906M
| $8.37M | 0.01% |
160,513
-50,521
| -24% | -$2.63M |
|
666
Snap-on
SNA
$17.1B
| $8.34M | 0.01% |
26,790
-2,598
| -9% | -$808K |
|
667
American International
AIG
$43.9B
| $8.32M | 0.01% |
97,187
+10,354
| +12% | +$886K |
|
668
Copart
CPRT
$47B
| $8.3M | 0.01% |
169,314
-1,598
| -0.9% | -$78.4K |
|
669
Otis Worldwide
OTIS
$34.1B
| $8.23M | 0.01% |
83,151
+6,220
| +8% | +$616K |
|
670
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $8.23M | 0.01% |
170,546
+11,100
| +7% | +$535K |
|
671
Monolithic Power Systems
MPWR
$41.5B
| $8.22M | 0.01% |
11,240
+1,008
| +10% | +$737K |
|
672
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $8.21M | 0.01% |
81,078
+78,624
| +3,204% | +$7.96M |
|
673
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.18M | 0.01% |
159,995
+47,977
| +43% | +$2.45M |
|
674
Synchrony
SYF
$28.1B
| $8.16M | 0.01% |
122,285
+5,298
| +5% | +$354K |
|
675
W.R. Berkley
WRB
$27.3B
| $8.15M | 0.01% |
110,929
+6,656
| +6% | +$489K |
|