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 | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$31B
| $2.92M | 0.01% |
633,004
+478,474
| +310% | +$2.21M |
|
777
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.91M | 0.01% |
72,732
+16,669
| +30% | +$667K |
|
778
Graco
GGG
$14.1B
| $2.91M | 0.01% |
43,041
+9,499
| +28% | +$641K |
|
779
Nordson
NDSN
$12.6B
| $2.88M | 0.01% |
12,126
+939
| +8% | +$223K |
|
780
APA Corp
APA
$7.94B
| $2.88M | 0.01% |
61,737
+1,680
| +3% | +$78.4K |
|
781
Canadian Natural Resources
CNQ
$64.4B
| $2.88M | 0.01% |
103,600
-948
| -0.9% | -$26.3K |
|
782
Hewlett Packard
HPE
$32.2B
| $2.88M | 0.01% |
180,154
+26,549
| +17% | +$424K |
|
783
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.87M | 0.01% |
92,134
-2,673
| -3% | -$83.2K |
|
784
VeriSign
VRSN
$26.6B
| $2.86M | 0.01% |
13,914
+2,353
| +20% | +$483K |
|
785
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.84M | 0.01% |
+125,015
| New | +$2.84M |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $2.82M | 0.01% |
25,210
+18,559
| +279% | +$2.08M |
|
787
Zymeworks
ZYME
$1.16B
| $2.81M | 0.01% |
+357,650
| New | +$2.81M |
|
788
C.H. Robinson
CHRW
$14.9B
| $2.79M | 0.01% |
30,513
-5,469
| -15% | -$501K |
|
789
iShares Global Tech ETF
IXN
$5.92B
| $2.79M | 0.01% |
62,252
+46,982
| +308% | +$2.11M |
|
790
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.77M | 0.01% |
39,377
-108,425
| -73% | -$7.63M |
|
791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.76M | 0.01% |
113,770
+15,600
| +16% | +$379K |
|
792
Prosperity Bancshares
PB
$6.37B
| $2.76M | 0.01% |
37,904
-340
| -0.9% | -$24.7K |
|
793
Pinnacle Financial Partners
PNFP
$7.55B
| $2.75M | 0.01% |
37,459
+543
| +1% | +$39.8K |
|
794
Invesco International Dividend Achievers ETF
PID
$864M
| $2.74M | 0.01% |
163,613
-29,273
| -15% | -$490K |
|
795
Best Buy
BBY
$16B
| $2.73M | 0.01% |
34,057
-1,773
| -5% | -$142K |
|
796
PACCAR
PCAR
$51.6B
| $2.73M | 0.01% |
41,406
+1,282
| +3% | +$84.6K |
|
797
Alcon
ALC
$39.2B
| $2.73M | 0.01% |
39,766
+2,193
| +6% | +$150K |
|
798
TE Connectivity
TEL
$62.4B
| $2.73M | 0.01% |
23,736
-3,318
| -12% | -$381K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $2.72M | 0.01% |
90,503
+50,460
| +126% | +$1.52M |
|
800
Sony
SONY
$172B
| $2.72M | 0.01% |
178,325
+32,270
| +22% | +$492K |
|