Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Financials ETF
IYF
$4.04B
| $5.54M | 0.01% |
45,763
+1,560
| +4% | +$189K |
|
827
iShares Yield Optimized Bond ETF
BYLD
$271M
| $5.52M | 0.01% |
244,119
+35,974
| +17% | +$813K |
|
828
Natera
NTRA
$23.3B
| $5.5M | 0.01% |
32,577
+9,373
| +40% | +$1.58M |
|
|
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$4.97B
| $5.47M | 0.01% |
114,603
+12,459
| +12% | +$595K |
|
830
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.44M | 0.01% |
46,361
+42,940
| +1,255% | +$5.04M |
|
831
iShares US Medical Devices ETF
IHI
$4.26B
| $5.44M | 0.01% |
86,858
+7,257
| +9% | +$455K |
|
832
Masco
MAS
$15.4B
| $5.44M | 0.01% |
84,508
-7,896
| -9% | -$508K |
|
833
Huntington Bancshares
HBAN
$25.8B
| $5.42M | 0.01% |
323,461
+40,653
| +14% | +$681K |
|
834
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $5.41M | 0.01% |
41,225
+8,763
| +27% | +$1.15M |
|
835
Halliburton
HAL
$19B
| $5.4M | 0.01% |
264,759
+103,067
| +64% | +$2.1M |
|
836
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.36M | 0.01% |
221,224
-4,773
| -2% | -$116K |
|
837
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.32M | 0.01% |
223,586
-30,509
| -12% | -$726K |
|
|
BAI
838
iShares A.I. Innovation and Tech Active ETF
BAI
$2.76B
| $5.31M | 0.01% |
+184,211
| New | +$5.31M |
|
839
American Century US Quality Growth ETF
QGRO
$1.95B
| $5.28M | 0.01% |
+48,430
| New | +$5.28M |
|
840
DTE Energy
DTE
$28B
| $5.26M | 0.01% |
39,691
+1,439
| +4% | +$191K |
|
841
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $5.25M | 0.01% |
233,377
+3,162
| +1% | +$71.1K |
|
842
Edison International
EIX
$21.1B
| $5.23M | 0.01% |
101,416
+31,838
| +46% | +$1.64M |
|
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.23M | 0.01% |
64,815
-14,066
| -18% | -$1.13M |
|
|
HES
844
DELISTED
Hess
HES
| $5.21M | 0.01% |
37,617
+7,228
| +24% | +$1M |
|
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $5.2M | 0.01% |
118,942
-42,966
| -27% | -$1.88M |
|
846
HP
HPQ
$26.7B
| $5.18M | 0.01% |
211,830
-39,724
| -16% | -$972K |
|
847
ING
ING
$72.9B
| $5.17M | 0.01% |
236,336
+14,504
| +7% | +$317K |
|
848
Bank of Montreal
BMO
$90.8B
| $5.15M | 0.01% |
46,529
-3,139
| -6% | -$347K |
|
849
Ciena
CIEN
$18.4B
| $5.15M | 0.01% |
63,281
+10,263
| +19% | +$835K |
|
850
Reddit
RDDT
$47.7B
| $5.11M | 0.01% |
33,922
+4,932
| +17% | +$743K |
|