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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.49B
| $5.34M | 0.01% |
26,309
+92
| +0.4% | +$18.7K |
|
702
M&T Bank
MTB
$31.2B
| $5.32M | 0.01% |
35,146
+1,702
| +5% | +$258K |
|
703
Strategy Inc Common Stock Class A
MSTR
$99.5B
| $5.32M | 0.01% |
38,600
+6,380
| +20% | +$879K |
|
704
Alerian MLP ETF
AMLP
$10.5B
| $5.29M | 0.01% |
110,226
+7,838
| +8% | +$376K |
|
705
iShares US Industrials ETF
IYJ
$1.69B
| $5.26M | 0.01% |
44,064
+2,433
| +6% | +$291K |
|
706
Sumitomo Mitsui Financial
SMFG
$107B
| $5.26M | 0.01% |
392,398
+1,964
| +0.5% | +$26.3K |
|
707
iShares MSCI USA Value Factor ETF
VLUE
$7.44B
| $5.24M | 0.01% |
50,653
-43,449
| -46% | -$4.5M |
|
708
Hartford Financial Services
HIG
$36.9B
| $5.22M | 0.01% |
51,867
+825
| +2% | +$83K |
|
709
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.3M
| $5.2M | 0.01% |
135,899
-6,072
| -4% | -$232K |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.01% |
95,856
-72,527
| -43% | -$3.92M |
|
711
Veralto
VLTO
$26.7B
| $5.18M | 0.01% |
54,212
+7,251
| +15% | +$692K |
|
712
iShares Core US REIT ETF
USRT
$3.12B
| $5.18M | 0.01% |
96,622
+25,192
| +35% | +$1.35M |
|
713
Warner Bros
WBD
$44.6B
| $5.17M | 0.01% |
694,533
-909
| -0.1% | -$6.76K |
|
714
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $5.14M | 0.01% |
53,227
+12,985
| +32% | +$1.25M |
|
715
Pultegroup
PHM
$26.4B
| $5.11M | 0.01% |
46,400
+563
| +1% | +$62K |
|
716
Brown & Brown
BRO
$30.6B
| $5.09M | 0.01% |
56,980
+1,635
| +3% | +$146K |
|
717
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.07M | 0.01% |
212,649
-12,060
| -5% | -$287K |
|
718
Manulife Financial
MFC
$53.3B
| $5.06M | 0.01% |
189,978
-1,768
| -0.9% | -$47.1K |
|
719
VanEck Morningstar SMID Moat ETF
SMOT
$424M
| $5.05M | 0.01% |
158,085
+9,277
| +6% | +$296K |
|
720
Stanley Black & Decker
SWK
$12.1B
| $5.04M | 0.01% |
63,124
+606
| +1% | +$48.4K |
|
721
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $5.03M | 0.01% |
91,340
+2,555
| +3% | +$141K |
|
722
Chemed
CHE
$6.73B
| $4.99M | 0.01% |
9,198
-79
| -0.9% | -$42.9K |
|
723
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.99M | 0.01% |
108,990
-1,061
| -1% | -$48.5K |
|
724
Humana
HUM
$32.5B
| $4.97M | 0.01% |
13,312
+1,326
| +11% | +$495K |
|
725
Cardinal Health
CAH
$35.5B
| $4.97M | 0.01% |
50,543
+1,181
| +2% | +$116K |
|