Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd.
ABB
| $3.11M | 0.01% |
102,028
+19,858
| +24% | +$605K |
|
752
iShares Biotechnology ETF
IBB
$5.73B
| $3.11M | 0.01% |
23,668
-1,354
| -5% | -$178K |
|
753
ICICI Bank
IBN
$114B
| $3.11M | 0.01% |
141,880
-1,356
| -0.9% | -$29.7K |
|
754
Ball Corp
BALL
$13.9B
| $3.1M | 0.01% |
60,668
+10,862
| +22% | +$556K |
|
755
Veeva Systems
VEEV
$46.3B
| $3.1M | 0.01% |
19,223
-81,796
| -81% | -$13.2M |
|
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.09M | 0.01% |
125,374
+57,794
| +86% | +$1.42M |
|
757
Constellation Energy
CEG
$94B
| $3.07M | 0.01% |
35,648
+3,424
| +11% | +$295K |
|
|
LTHM
758
DELISTED
Livent Corporation
LTHM
| $3.06M | 0.01% |
153,944
-1,945
| -1% | -$38.6K |
|
759
JPMorgan International Growth ETF
JIG
$146M
| $3.05M | 0.01% |
58,071
+51,113
| +735% | +$2.68M |
|
760
Masco
MAS
$15.4B
| $3.04M | 0.01% |
65,123
+13,042
| +25% | +$609K |
|
761
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $3.03M | 0.01% |
41,576
+19,164
| +86% | +$1.4M |
|
762
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.03M | 0.01% |
83,597
+1,341
| +2% | +$48.5K |
|
763
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.01M | 0.01% |
39,975
+26,420
| +195% | +$1.99M |
|
764
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.01M | 0.01% |
+83,584
| New | +$3.01M |
|
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.99M | 0.01% |
24,309
+14,390
| +145% | +$1.77M |
|
|
CHY
766
Calamos Convertible and High Income Fund
CHY
$875M
| $2.99M | 0.01% |
+283,085
| New | +$2.99M |
|
767
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.97M | 0.01% |
46,156
+40,723
| +750% | +$2.62M |
|
768
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.96M | 0.01% |
+28,057
| New | +$2.96M |
|
769
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.95M | 0.01% |
126,824
+113,491
| +851% | +$2.64M |
|
770
Casey's General Stores
CASY
$19.4B
| $2.95M | 0.01% |
13,155
+467
| +4% | +$105K |
|
771
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.95M | 0.01% |
+43,175
| New | +$2.95M |
|
772
GSK
GSK
$82.1B
| $2.94M | 0.01% |
83,614
+13,322
| +19% | +$468K |
|
773
Markel Group
MKL
$24.4B
| $2.92M | 0.01% |
2,218
+264
| +14% | +$348K |
|
774
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.92M | 0.01% |
60,886
-2,074
| -3% | -$99.4K |
|
775
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.92M | 0.01% |
+37,216
| New | +$2.92M |
|