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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.02B
| $5.03M | 0.01% |
99,195
+22,875
| +30% | +$1.16M |
|
727
Texas Pacific Land
TPL
$21.6B
| $5.02M | 0.01% |
8,685
+159
| +2% | +$92K |
|
728
eBay
EBAY
$42.3B
| $5M | 0.01% |
94,651
-3,073
| -3% | -$162K |
|
729
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.97M | 0.01% |
47,153
+4,622
| +11% | +$487K |
|
730
Jack Henry & Associates
JKHY
$11.8B
| $4.94M | 0.01% |
28,425
+587
| +2% | +$102K |
|
731
Darden Restaurants
DRI
$24.9B
| $4.92M | 0.01% |
29,456
-1,547
| -5% | -$259K |
|
732
DoorDash
DASH
$111B
| $4.92M | 0.01% |
35,696
-7,228
| -17% | -$995K |
|
733
Citizens Financial Group
CFG
$22.3B
| $4.91M | 0.01% |
135,409
+4,426
| +3% | +$161K |
|
734
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.91M | 0.01% |
216,344
+13,724
| +7% | +$312K |
|
735
Molina Healthcare
MOH
$10.2B
| $4.91M | 0.01% |
11,953
-518
| -4% | -$213K |
|
736
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $4.91M | 0.01% |
89,955
-7,463
| -8% | -$407K |
|
737
W.P. Carey
WPC
$15B
| $4.9M | 0.01% |
86,855
+2,267
| +3% | +$128K |
|
738
Ares Capital
ARCC
$15.8B
| $4.89M | 0.01% |
235,119
-24,426
| -9% | -$508K |
|
739
Lamb Weston
LW
$7.96B
| $4.88M | 0.01% |
45,803
+1,497
| +3% | +$159K |
|
740
iShares Global Tech ETF
IXN
$5.91B
| $4.87M | 0.01% |
65,113
-952
| -1% | -$71.2K |
|
741
M&T Bank
MTB
$30.9B
| $4.86M | 0.01% |
33,444
+1,717
| +5% | +$250K |
|
742
GE HealthCare
GEHC
$35.6B
| $4.86M | 0.01% |
53,478
+7,452
| +16% | +$677K |
|
743
Reinsurance Group of America
RGA
$12.9B
| $4.86M | 0.01% |
25,195
+6,201
| +33% | +$1.2M |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $4.86M | 0.01% |
102,388
+12,443
| +14% | +$590K |
|
745
Brown & Brown
BRO
$31.1B
| $4.84M | 0.01% |
55,345
-178
| -0.3% | -$15.6K |
|
746
CRH
CRH
$76.8B
| $4.84M | 0.01% |
56,101
+31,661
| +130% | +$2.73M |
|
747
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.82M | 0.01% |
97,011
+19,599
| +25% | +$974K |
|
|
XYZ
748
Block, Inc.
XYZ
$45.2B
| $4.8M | 0.01% |
56,706
-2,445
| -4% | -$207K |
|
749
Manulife Financial
MFC
$54B
| $4.79M | 0.01% |
191,746
+9,194
| +5% | +$230K |
|
750
UBS Group
UBS
$130B
| $4.78M | 0.01% |
155,734
+6,920
| +5% | +$213K |
|