Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.2B
| $4.73M | 0.01% |
178,184
-45,083
| -20% | -$1.2M |
|
752
Darden Restaurants
DRI
$24.3B
| $4.73M | 0.01% |
31,255
+1,799
| +6% | +$272K |
|
753
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $4.72M | 0.01% |
86,693
-3,262
| -4% | -$178K |
|
754
Verisk Analytics
VRSK
$34.9B
| $4.71M | 0.01% |
17,479
+1,931
| +12% | +$521K |
|
755
Rollins
ROL
$27.2B
| $4.7M | 0.01% |
96,420
+2,148
| +2% | +$105K |
|
756
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.7M | 0.01% |
99,579
-28,564
| -22% | -$1.35M |
|
757
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $4.7M | 0.01% |
124,332
-4,263
| -3% | -$161K |
|
758
Kenvue
KVUE
$35.2B
| $4.69M | 0.01% |
258,121
-5,495
| -2% | -$99.9K |
|
759
T Rowe Price
TROW
$23B
| $4.68M | 0.01% |
40,574
+7,219
| +22% | +$832K |
|
760
Dimensional International Value ETF
DFIV
$13.6B
| $4.68M | 0.01% |
130,160
+7,380
| +6% | +$265K |
|
|
HES
761
DELISTED
Hess
HES
| $4.67M | 0.01% |
31,687
+2,680
| +9% | +$395K |
|
762
W.R. Berkley
WRB
$27.7B
| $4.67M | 0.01% |
89,099
+326
| +0.4% | +$17.1K |
|
763
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $4.67M | 0.01% |
43,280
+36,195
| +511% | +$3.9M |
|
764
Synchrony
SYF
$27.8B
| $4.65M | 0.01% |
98,501
+7,567
| +8% | +$357K |
|
765
CF Industries
CF
$13.6B
| $4.64M | 0.01% |
62,641
-4,686
| -7% | -$347K |
|
766
AptarGroup
ATR
$8.87B
| $4.62M | 0.01% |
32,841
+718
| +2% | +$101K |
|
767
Reinsurance Group of America
RGA
$12.3B
| $4.61M | 0.01% |
22,482
-2,713
| -11% | -$557K |
|
768
TE Connectivity
TEL
$62.8B
| $4.6M | 0.01% |
30,557
+2,213
| +8% | +$333K |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.58M | 0.01% |
100,273
-614
| -0.6% | -$28.1K |
|
770
Spotify
SPOT
$146B
| $4.58M | 0.01% |
14,594
+2,558
| +21% | +$803K |
|
771
W.P. Carey
WPC
$14.9B
| $4.53M | 0.01% |
82,200
-4,655
| -5% | -$256K |
|
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $4.52M | 0.01% |
89,547
-24,980
| -22% | -$1.26M |
|
773
VanEck BDC Income ETF
BIZD
$1.62B
| $4.51M | 0.01% |
263,503
+201,300
| +324% | +$3.44M |
|
774
GE HealthCare
GEHC
$35B
| $4.5M | 0.01% |
57,734
+4,256
| +8% | +$332K |
|
775
Kraft Heinz
KHC
$30.5B
| $4.49M | 0.01% |
139,349
+25,166
| +22% | +$811K |
|