Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.78B
| $5.68M | 0.01% |
171,259
-14,408
| -8% | -$478K |
|
677
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.68M | 0.01% |
515,010
-9,785
| -2% | -$108K |
|
678
JPMorgan International Growth ETF
JIG
$148M
| $5.66M | 0.01% |
89,944
+9,779
| +12% | +$616K |
|
679
Kenvue
KVUE
$36.2B
| $5.66M | 0.01% |
263,616
+19,245
| +8% | +$413K |
|
680
CF Industries
CF
$14B
| $5.6M | 0.01% |
67,327
-13,665
| -17% | -$1.14M |
|
681
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.59M | 0.01% |
120,251
-1,358
| -1% | -$63.1K |
|
682
HSBC
HSBC
$239B
| $5.59M | 0.01% |
141,898
+2,324
| +2% | +$91.5K |
|
683
Sony
SONY
$174B
| $5.58M | 0.01% |
325,455
+2,985
| +0.9% | +$51.2K |
|
684
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.57M | 0.01% |
84,528
+1,954
| +2% | +$129K |
|
685
Tyler Technologies
TYL
$24B
| $5.53M | 0.01% |
13,017
-204
| -2% | -$86.7K |
|
686
iShares US Medical Devices ETF
IHI
$4.31B
| $5.53M | 0.01% |
94,378
-6,095
| -6% | -$357K |
|
687
Pultegroup
PHM
$27.4B
| $5.53M | 0.01% |
45,837
-847
| -2% | -$102K |
|
688
Royal Bank of Canada
RY
$205B
| $5.53M | 0.01% |
54,791
-2,541
| -4% | -$256K |
|
689
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $5.53M | 0.01% |
129,091
-21,556
| -14% | -$923K |
|
690
Cardinal Health
CAH
$36.4B
| $5.52M | 0.01% |
49,362
+341
| +0.7% | +$38.2K |
|
691
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.9M
| $5.51M | 0.01% |
141,971
+2,819
| +2% | +$109K |
|
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $5.51M | 0.01% |
153,828
+45,350
| +42% | +$1.62M |
|
693
American International
AIG
$43.6B
| $5.49M | 0.01% |
70,271
-502
| -0.7% | -$39.2K |
|
694
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.49M | 0.01% |
32,220
+11,130
| +53% | +$1.9M |
|
695
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.48M | 0.01% |
+109,739
| New | +$5.48M |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.01% |
41,774
+3,515
| +9% | +$461K |
|
697
Cheniere Energy
LNG
$52.1B
| $5.45M | 0.01% |
33,818
-723
| -2% | -$117K |
|
698
Monolithic Power Systems
MPWR
$40.2B
| $5.39M | 0.01% |
7,953
+11
| +0.1% | +$7.45K |
|
699
Hilton Worldwide
HLT
$65.4B
| $5.38M | 0.01% |
25,219
+2,390
| +10% | +$510K |
|
700
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.36M | 0.01% |
224,709
+50,910
| +29% | +$1.21M |
|