Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$43B
| $4.52M | 0.01% |
79,027
+1,030
| +1% | +$58.9K |
|
677
Exelon
EXC
$43.9B
| $4.52M | 0.01% |
119,585
+22,589
| +23% | +$854K |
|
678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.5M | 0.01% |
192,983
+8,816
| +5% | +$206K |
|
|
679
Ventas
VTR
$30.9B
| $4.49M | 0.01% |
106,539
-956,621
| -90% | -$40.3M |
|
680
Chemed
CHE
$6.79B
| $4.47M | 0.01% |
8,605
+41
| +0.5% | +$21.3K |
|
681
NXP Semiconductors
NXPI
$57.2B
| $4.45M | 0.01% |
22,268
+3,791
| +21% | +$758K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.01% |
166,420
-59,683
| -26% | -$1.6M |
|
683
Allstate
ALL
$53.1B
| $4.42M | 0.01% |
39,717
+2,982
| +8% | +$332K |
|
684
Agilent Technologies
A
$36.5B
| $4.42M | 0.01% |
39,548
-1,507
| -4% | -$169K |
|
685
Alibaba
BABA
$323B
| $4.42M | 0.01% |
50,959
-14,488
| -22% | -$1.26M |
|
686
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.01% |
164,851
-41,949
| -20% | -$1.12M |
|
687
W.P. Carey
WPC
$14.9B
| $4.4M | 0.01% |
83,092
-303
| -0.4% | -$16K |
|
688
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.37M | 0.01% |
172,405
+72,313
| +72% | +$1.83M |
|
689
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.34M | 0.01% |
+75,097
| New | +$4.34M |
|
690
eBay
EBAY
$42.3B
| $4.34M | 0.01% |
98,356
-2,095
| -2% | -$92.4K |
|
691
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.32M | 0.01% |
72,501
+5,033
| +7% | +$300K |
|
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.31M | 0.01% |
137,601
-297,797
| -68% | -$9.34M |
|
693
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.3M | 0.01% |
172,541
+73,236
| +74% | +$1.82M |
|
694
iShares International Select Dividend ETF
IDV
$5.74B
| $4.29M | 0.01% |
169,039
+1,447
| +0.9% | +$36.7K |
|
695
Jack Henry & Associates
JKHY
$11.8B
| $4.27M | 0.01% |
28,285
-2,495
| -8% | -$377K |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.27M | 0.01% |
150,247
+5,830
| +4% | +$166K |
|
697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.27M | 0.01% |
285,463
+246,817
| +639% | +$3.69M |
|
698
Schwab 1000 Index ETF
SCHK
$4.52B
| $4.25M | 0.01% |
205,750
-13,976
| -6% | -$289K |
|
699
Quanta Services
PWR
$55.5B
| $4.2M | 0.01% |
22,428
+349
| +2% | +$65.3K |
|
700
iShares Biotechnology ETF
IBB
$5.8B
| $4.19M | 0.01% |
34,255
+6,978
| +26% | +$853K |
|