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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$54.6B
| $3.9M | 0.01% |
72,073
+7,497
| +12% | +$406K |
|
727
BlackRock MuniAssets Fund
MUA
$429M
| $3.88M | 0.01% |
431,045
+115,272
| +37% | +$1.04M |
|
728
AptarGroup
ATR
$9.13B
| $3.88M | 0.01% |
31,024
-5,678
| -15% | -$710K |
|
729
Gartner
IT
$18.6B
| $3.88M | 0.01% |
11,285
+604
| +6% | +$208K |
|
730
Verisk Analytics
VRSK
$37.8B
| $3.87M | 0.01% |
16,363
+1,461
| +10% | +$345K |
|
731
Commerce Bancshares
CBSH
$8.08B
| $3.85M | 0.01% |
88,434
+5,920
| +7% | +$258K |
|
732
Delta Air Lines
DAL
$39.9B
| $3.84M | 0.01% |
103,669
+742
| +0.7% | +$27.5K |
|
733
Dimensional International Value ETF
DFIV
$13.1B
| $3.81M | 0.01% |
116,885
+6,574
| +6% | +$214K |
|
734
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.81M | 0.01% |
108,564
+5,265
| +5% | +$185K |
|
735
Bank of America Series L
BAC.PRL
$3.89B
| $3.8M | 0.01% |
3,418
-362
| -10% | -$403K |
|
736
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.79M | 0.01% |
111,699
+69,029
| +162% | +$2.34M |
|
737
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.79M | 0.01% |
137,051
+6,142
| +5% | +$170K |
|
738
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.77M | 0.01% |
163,480
+7,268
| +5% | +$168K |
|
739
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.77M | 0.01% |
62,678
+713
| +1% | +$42.9K |
|
740
M&T Bank
MTB
$31.2B
| $3.77M | 0.01% |
29,826
+1,276
| +4% | +$161K |
|
741
Ginkgo Bioworks
DNA
$660M
| $3.76M | 0.01% |
51,926
+1,024
| +2% | +$74.1K |
|
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.76M | 0.01% |
151,993
+10,148
| +7% | +$251K |
|
743
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $3.75M | 0.01% |
55,975
-678
| -1% | -$45.5K |
|
744
Broadridge
BR
$29.4B
| $3.75M | 0.01% |
20,950
+1,845
| +10% | +$330K |
|
745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.75M | 0.01% |
41,530
+1,483
| +4% | +$134K |
|
746
GSK
GSK
$81.5B
| $3.74M | 0.01% |
103,193
+11,169
| +12% | +$405K |
|
747
American Axle
AXL
$706M
| $3.73M | 0.01% |
513,485
-137,283
| -21% | -$997K |
|
748
Tyson Foods
TSN
$20B
| $3.72M | 0.01% |
73,760
-49,857
| -40% | -$2.52M |
|
749
SelectQuote
SLQT
$358M
| $3.71M | 0.01% |
3,171,414
+569,323
| +22% | +$666K |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $3.7M | 0.01% |
22,243
-9,781
| -31% | -$1.63M |
|