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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28B
| $4.49M | 0.01% |
40,441
+1,883
| +5% | +$209K |
|
777
LPL Financial
LPLA
$26.9B
| $4.49M | 0.01% |
16,072
+645
| +4% | +$180K |
|
778
Equifax
EFX
$32.1B
| $4.44M | 0.01% |
18,306
+2,513
| +16% | +$609K |
|
779
Commerce Bancshares
CBSH
$7.81B
| $4.43M | 0.01% |
83,441
-15,754
| -16% | -$837K |
|
780
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.43M | 0.01% |
54,674
-2,215
| -4% | -$179K |
|
781
Ingersoll Rand
IR
$30.9B
| $4.42M | 0.01% |
48,694
+1,504
| +3% | +$137K |
|
782
RELX
RELX
$86B
| $4.38M | 0.01% |
95,408
+9,531
| +11% | +$437K |
|
783
iShares Bitcoin Trust
IBIT
$87.2B
| $4.33M | 0.01% |
126,873
+53,322
| +72% | +$1.82M |
|
784
Markel Group
MKL
$24.3B
| $4.32M | 0.01% |
2,739
+169
| +7% | +$266K |
|
785
Fortive
FTV
$16.3B
| $4.3M | 0.01% |
58,083
-481
| -0.8% | -$35.6K |
|
786
WisdomTree International High Dividend Fund
DTH
$492M
| $4.29M | 0.01% |
111,851
-84,763
| -43% | -$3.25M |
|
787
Electronic Arts
EA
$43.4B
| $4.26M | 0.01% |
30,582
+2,938
| +11% | +$409K |
|
788
GSK
GSK
$81.2B
| $4.26M | 0.01% |
110,563
+5,828
| +6% | +$224K |
|
|
CFB
789
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.25M | 0.01% |
303,342
-9,482
| -3% | -$133K |
|
790
CBRE Group
CBRE
$48.9B
| $4.25M | 0.01% |
47,690
-545
| -1% | -$48.6K |
|
791
Capital Group Core Balanced ETF
CGBL
$3.35B
| $4.23M | 0.01% |
142,179
+45,799
| +48% | +$1.36M |
|
792
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $4.23M | 0.01% |
79,809
+17,979
| +29% | +$952K |
|
793
Seagate
STX
$45.4B
| $4.2M | 0.01% |
40,633
+2,259
| +6% | +$233K |
|
794
GoDaddy
GDDY
$20B
| $4.17M | 0.01% |
29,879
-4,243
| -12% | -$593K |
|
795
Global X US Preferred ETF
PFFD
$2.39B
| $4.17M | 0.01% |
212,046
-365,994
| -63% | -$7.2M |
|
796
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $4.17M | 0.01% |
43,003
+8,608
| +25% | +$835K |
|
797
Polaris
PII
$3.21B
| $4.16M | 0.01% |
53,169
+20,637
| +63% | +$1.62M |
|
798
iShares Biotechnology ETF
IBB
$5.68B
| $4.16M | 0.01% |
30,333
-18,910
| -38% | -$2.6M |
|
799
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $4.15M | 0.01% |
101,788
+32,319
| +47% | +$1.32M |
|
800
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $4.13M | 0.01% |
226,648
+12,900
| +6% | +$235K |
|