Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.34M | 0.01% |
13,806
+135
| +1% | +$13.1K |
|
752
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.34M | 0.01% |
35,816
-48
| -0.1% | -$1.8K |
|
753
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.33M | 0.01% |
+14,559
| New | +$1.33M |
|
754
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.33M | 0.01% |
28,700
-3,505
| -11% | -$162K |
|
755
Viatris
VTRS
$12.2B
| $1.32M | 0.01% |
97,234
+16,041
| +20% | +$217K |
|
756
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.32M | 0.01% |
21,469
+9,405
| +78% | +$576K |
|
757
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.31M | 0.01% |
15,464
+4,737
| +44% | +$400K |
|
|
LTHM
758
DELISTED
Livent Corporation
LTHM
| $1.31M | 0.01% |
53,540
+3,387
| +7% | +$82.6K |
|
759
Sprott Physical Gold
PHYS
$12.8B
| $1.3M | 0.01% |
90,757
+20,120
| +28% | +$289K |
|
760
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.3M | 0.01% |
31,763
+3,972
| +14% | +$163K |
|
761
Hartford Financial Services
HIG
$37B
| $1.29M | 0.01% |
18,685
+738
| +4% | +$51K |
|
762
Evergy
EVRG
$16.5B
| $1.29M | 0.01% |
18,736
+368
| +2% | +$25.2K |
|
763
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.28M | 0.01% |
17,879
+768
| +4% | +$55.2K |
|
764
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.01% |
11,842
+1,385
| +13% | +$149K |
|
765
iShares Global Tech ETF
IXN
$5.72B
| $1.27M | 0.01% |
+19,703
| New | +$1.27M |
|
766
Idacorp
IDA
$6.77B
| $1.27M | 0.01% |
+11,188
| New | +$1.27M |
|
767
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.27M | 0.01% |
28,355
+7,983
| +39% | +$357K |
|
768
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.25M | 0.01% |
+31,902
| New | +$1.25M |
|
769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.25M | 0.01% |
59,100
+47,350
| +403% | +$1M |
|
770
VICI Properties
VICI
$35.8B
| $1.25M | 0.01% |
41,536
+255
| +0.6% | +$7.68K |
|
771
VanEck BDC Income ETF
BIZD
$1.68B
| $1.24M | 0.01% |
72,127
| – | – |
|
772
UMB Financial
UMBF
$9.45B
| $1.24M | 0.01% |
11,663
-23
| -0.2% | -$2.44K |
|
773
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.01% |
29,572
+18,560
| +169% | +$777K |
|
774
Synchrony
SYF
$28.1B
| $1.24M | 0.01% |
26,642
+610
| +2% | +$28.3K |
|
775
Telkom Indonesia
TLK
$19.2B
| $1.23M | 0.01% |
42,451
+1
| +0% | +$29 |
|