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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.9M | 0.01% |
39,377
-1,390
| -3% | -$138K |
|
827
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $3.89M | 0.01% |
62,750
+11,086
| +21% | +$688K |
|
828
Estee Lauder
EL
$31.7B
| $3.89M | 0.01% |
36,525
-11,670
| -24% | -$1.24M |
|
829
Coca-Cola Europacific Partners
CCEP
$41.1B
| $3.88M | 0.01% |
53,250
+8,850
| +20% | +$645K |
|
830
Pinterest
PINS
$24.8B
| $3.86M | 0.01% |
87,630
+6,621
| +8% | +$292K |
|
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.86M | 0.01% |
170,274
-46,070
| -21% | -$1.04M |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $3.83M | 0.01% |
54,589
-1,709
| -3% | -$120K |
|
833
Martin Marietta Materials
MLM
$36.8B
| $3.83M | 0.01% |
7,070
+865
| +14% | +$469K |
|
834
Amcor
AMCR
$19.1B
| $3.82M | 0.01% |
390,655
-10,353
| -3% | -$101K |
|
835
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.82M | 0.01% |
123,668
-10,633
| -8% | -$328K |
|
836
Exelon
EXC
$43.7B
| $3.8M | 0.01% |
109,893
+644
| +0.6% | +$22.3K |
|
837
SPDR Gold MiniShares Trust
GLDM
$20B
| $3.8M | 0.01% |
82,406
-4,372
| -5% | -$202K |
|
838
Bank OZK
OZK
$5.77B
| $3.79M | 0.01% |
92,502
+79,199
| +595% | +$3.25M |
|
839
Vanguard Industrials ETF
VIS
$6.17B
| $3.79M | 0.01% |
16,120
-646
| -4% | -$152K |
|
840
ICICI Bank
IBN
$116B
| $3.79M | 0.01% |
131,556
+4,874
| +4% | +$140K |
|
841
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.78M | 0.01% |
93,970
+8,537
| +10% | +$343K |
|
842
iShares International Select Dividend ETF
IDV
$5.82B
| $3.78M | 0.01% |
136,483
-9,072
| -6% | -$251K |
|
843
Bank of Montreal
BMO
$93B
| $3.75M | 0.01% |
44,747
+1,031
| +2% | +$86.4K |
|
844
Skyworks Solutions
SWKS
$11.1B
| $3.74M | 0.01% |
35,047
-6,933
| -17% | -$739K |
|
845
LeaderShares Equity Skew ETF
SQEW
$54.4M
| $3.73M | 0.01% |
113,401
-2,879
| -2% | -$94.8K |
|
846
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $3.71M | 0.01% |
74,963
-7,072
| -9% | -$350K |
|
847
Caesars Entertainment
CZR
$5.29B
| $3.71M | 0.01% |
93,409
+7,904
| +9% | +$314K |
|
848
TransUnion
TRU
$17.5B
| $3.71M | 0.01% |
49,997
+38,256
| +326% | +$2.84M |
|
849
iShares US Healthcare ETF
IYH
$2.74B
| $3.69M | 0.01% |
60,266
+122
| +0.2% | +$7.48K |
|
850
Iron Mountain
IRM
$29.6B
| $3.67M | 0.01% |
40,978
-1,108
| -3% | -$99.3K |
|