Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.37M | 0.01% |
51,210
+179
| +0.4% | +$18.8K |
|
777
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $5.34M | 0.01% |
220,411
+27,026
| +14% | +$655K |
|
|
RC
778
Ready Capital
RC
$675M
| $5.32M | 0.01% |
780,344
-1,370
| -0.2% | -$9.35K |
|
779
Darden Restaurants
DRI
$24.7B
| $5.3M | 0.01% |
28,404
-74
| -0.3% | -$13.8K |
|
780
Willis Towers Watson
WTW
$32.2B
| $5.3M | 0.01% |
16,926
-917
| -5% | -$287K |
|
781
Conagra Brands
CAG
$9.27B
| $5.27M | 0.01% |
189,742
+1,730
| +0.9% | +$48K |
|
782
Sanofi
SNY
$115B
| $5.26M | 0.01% |
108,997
+8,107
| +8% | +$391K |
|
783
SM Energy
SM
$3.14B
| $5.24M | 0.01% |
135,267
-4,460
| -3% | -$173K |
|
784
Iron Mountain
IRM
$28.8B
| $5.24M | 0.01% |
49,834
+3,154
| +7% | +$332K |
|
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.24M | 0.01% |
53,737
-4,129
| -7% | -$402K |
|
786
Exelon
EXC
$43.8B
| $5.2M | 0.01% |
138,213
+20,824
| +18% | +$784K |
|
787
Verisk Analytics
VRSK
$36.7B
| $5.19M | 0.01% |
18,846
+526
| +3% | +$145K |
|
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $5.18M | 0.01% |
52,578
+9,042
| +21% | +$890K |
|
789
Edison International
EIX
$21.4B
| $5.17M | 0.01% |
64,768
+17,312
| +36% | +$1.38M |
|
790
HNI Corp
HNI
$2.06B
| $5.15M | 0.01% |
102,259
+90,936
| +803% | +$4.58M |
|
791
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $5.14M | 0.01% |
158,780
-9,209
| -5% | -$298K |
|
792
Martin Marietta Materials
MLM
$37.2B
| $5.14M | 0.01% |
9,943
+2,560
| +35% | +$1.32M |
|
793
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.13M | 0.01% |
118,690
-43,723
| -27% | -$1.89M |
|
794
UBS Group
UBS
$127B
| $5.13M | 0.01% |
169,232
+125
| +0.1% | +$3.79K |
|
795
Jones Lang LaSalle
JLL
$14.6B
| $5.08M | 0.01% |
20,065
+212
| +1% | +$53.7K |
|
796
Twilio
TWLO
$16B
| $5.08M | 0.01% |
46,995
+345
| +0.7% | +$37.3K |
|
797
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $5.07M | 0.01% |
171,366
+33,006
| +24% | +$977K |
|
798
Dimensional International Value ETF
DFIV
$13.3B
| $5.04M | 0.01% |
142,046
+1,422
| +1% | +$50.5K |
|
799
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.03M | 0.01% |
47,634
-4,852
| -9% | -$512K |
|
800
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.02M | 0.01% |
208,428
+27,334
| +15% | +$658K |
|