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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.96B
| $3.69M | 0.01% |
39,863
-205
| -0.5% | -$19K |
|
752
First Trust Water ETF
FIW
$1.91B
| $3.68M | 0.01% |
44,480
+50
| +0.1% | +$4.14K |
|
753
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.65M | 0.01% |
34,478
-2,982
| -8% | -$316K |
|
754
Masco
MAS
$15.4B
| $3.62M | 0.01% |
67,795
+262
| +0.4% | +$14K |
|
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.62M | 0.01% |
51,842
-417
| -0.8% | -$29.1K |
|
756
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.61M | 0.01% |
54,428
+1,483
| +3% | +$98.4K |
|
757
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.6M | 0.01% |
160,398
+7,471
| +5% | +$168K |
|
758
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.6M | 0.01% |
185,778
-9,176
| -5% | -$178K |
|
759
Keysight
KEYS
$29.1B
| $3.6M | 0.01% |
27,213
-5,612
| -17% | -$743K |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.6M | 0.01% |
118,852
+8,220
| +7% | +$249K |
|
761
iShares Global 100 ETF
IOO
$7.1B
| $3.59M | 0.01% |
49,033
+13,799
| +39% | +$1.01M |
|
762
iShares Global Tech ETF
IXN
$5.79B
| $3.59M | 0.01% |
62,008
+4,392
| +8% | +$254K |
|
763
Knight Transportation
KNX
$6.96B
| $3.58M | 0.01% |
71,474
+623
| +0.9% | +$31.2K |
|
764
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.54M | 0.01% |
128,599
-117,218
| -48% | -$3.23M |
|
765
Canadian Natural Resources
CNQ
$64.3B
| $3.54M | 0.01% |
109,390
+2,762
| +3% | +$89.3K |
|
766
J.M. Smucker
SJM
$11.8B
| $3.54M | 0.01% |
28,761
-906
| -3% | -$111K |
|
767
Veeva Systems
VEEV
$46.3B
| $3.53M | 0.01% |
17,349
-823
| -5% | -$167K |
|
768
Polaris
PII
$3.32B
| $3.5M | 0.01% |
33,589
+523
| +2% | +$54.5K |
|
769
Dell
DELL
$82B
| $3.48M | 0.01% |
50,524
+1,378
| +3% | +$94.9K |
|
770
Brown & Brown
BRO
$30.8B
| $3.46M | 0.01% |
49,582
+3,585
| +8% | +$250K |
|
771
Check Point Software Technologies
CHKP
$21.1B
| $3.42M | 0.01% |
25,652
+1,866
| +8% | +$249K |
|
772
UBS Group
UBS
$127B
| $3.42M | 0.01% |
138,668
+10,744
| +8% | +$265K |
|
773
Hubbell
HUBB
$23.2B
| $3.39M | 0.01% |
10,804
+469
| +5% | +$147K |
|
774
Conagra Brands
CAG
$9.3B
| $3.37M | 0.01% |
123,047
+5,261
| +4% | +$144K |
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.37M | 0.01% |
34,757
+6,735
| +24% | +$653K |
|