Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.9B
| $2.87M | 0.01% |
70,828
+46,973
| +197% | +$1.91M |
|
827
IQVIA
IQV
$31.3B
| $2.87M | 0.01% |
14,566
+1,197
| +9% | +$236K |
|
828
Fidelity Total Bond ETF
FBND
$20.7B
| $2.87M | 0.01% |
65,771
+717
| +1% | +$31.2K |
|
829
Universal Health Services
UHS
$11.8B
| $2.86M | 0.01% |
22,747
-272
| -1% | -$34.2K |
|
830
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.85M | 0.01% |
102,184
+47
| +0% | +$1.31K |
|
831
Mizuho Financial
MFG
$83.4B
| $2.84M | 0.01% |
828,705
+141,362
| +21% | +$485K |
|
832
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.84M | 0.01% |
62,124
+31,743
| +104% | +$1.45M |
|
833
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.84M | 0.01% |
63,516
+38,485
| +154% | +$1.72M |
|
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.82M | 0.01% |
64,477
+2,147
| +3% | +$94K |
|
835
Best Buy
BBY
$16.1B
| $2.82M | 0.01% |
40,587
-23,090
| -36% | -$1.6M |
|
836
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.82M | 0.01% |
96,660
-5,448
| -5% | -$159K |
|
837
First Trust Indxx NextG ETF
NXTG
$404M
| $2.81M | 0.01% |
41,454
-2,982
| -7% | -$202K |
|
838
TE Connectivity
TEL
$62.2B
| $2.81M | 0.01% |
22,753
-1,436
| -6% | -$177K |
|
839
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.79M | 0.01% |
70,501
+3,241
| +5% | +$128K |
|
840
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.79M | 0.01% |
36,771
-3,954
| -10% | -$300K |
|
841
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.01% |
102,812
-8,086
| -7% | -$219K |
|
|
XYZ
842
Block, Inc.
XYZ
$45B
| $2.78M | 0.01% |
62,826
-1,903
| -3% | -$84.2K |
|
843
Bunge Global
BG
$16.5B
| $2.78M | 0.01% |
25,642
+2,605
| +11% | +$282K |
|
844
Pool Corp
POOL
$11.9B
| $2.76M | 0.01% |
7,738
-196
| -2% | -$69.8K |
|
845
ICICI Bank
IBN
$113B
| $2.74M | 0.01% |
118,582
+6,788
| +6% | +$157K |
|
846
Roku
ROKU
$14B
| $2.73M | 0.01% |
38,655
+1,521
| +4% | +$107K |
|
847
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.72M | 0.01% |
30,098
-368
| -1% | -$33.3K |
|
848
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.72M | 0.01% |
135,235
+39,188
| +41% | +$788K |
|
849
CoStar Group
CSGP
$36.6B
| $2.71M | 0.01% |
35,221
+216
| +0.6% | +$16.6K |
|
850
Nordson
NDSN
$12.6B
| $2.71M | 0.01% |
12,126
-2
| -0% | -$446 |
|