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 | |
|---|---|---|---|---|---|---|
876
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$658M
| $4.83M | 0.01% |
62,187
+2,131
| +4% | +$165K |
|
877
Extra Space Storage
EXR
$30.9B
| $4.82M | 0.01% |
32,705
+13,930
| +74% | +$2.05M |
|
878
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $4.81M | 0.01% |
181,319
+36,844
| +26% | +$978K |
|
879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.8M | 0.01% |
211,015
-22,936
| -10% | -$522K |
|
880
iShares Russell 2500 ETF
SMMD
$1.65B
| $4.8M | 0.01% |
70,830
+10,649
| +18% | +$722K |
|
881
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $4.8M | 0.01% |
135,761
-35,022
| -21% | -$1.24M |
|
882
Best Buy
BBY
$16.1B
| $4.79M | 0.01% |
71,325
+23,649
| +50% | +$1.59M |
|
883
LKQ Corp
LKQ
$8.26B
| $4.79M | 0.01% |
129,293
+2,341
| +2% | +$86.6K |
|
884
Kraft Heinz
KHC
$31.2B
| $4.78M | 0.01% |
185,349
+60,321
| +48% | +$1.56M |
|
885
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $4.78M | 0.01% |
78,180
-5,367
| -6% | -$328K |
|
886
Southern Copper
SCCO
$82.2B
| $4.78M | 0.01% |
47,699
+5,336
| +13% | +$535K |
|
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $4.75M | 0.01% |
35,372
-4,686
| -12% | -$630K |
|
888
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.74M | 0.01% |
203,031
+43,976
| +28% | +$1.03M |
|
889
Solventum
SOLV
$12.4B
| $4.73M | 0.01% |
62,373
+6,610
| +12% | +$501K |
|
890
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $4.72M | 0.01% |
134,530
+67,739
| +101% | +$2.38M |
|
891
Dollar Tree
DLTR
$20.1B
| $4.72M | 0.01% |
47,685
+31,417
| +193% | +$3.11M |
|
892
M&T Bank
MTB
$31.1B
| $4.7M | 0.01% |
24,234
-8,837
| -27% | -$1.71M |
|
893
Tapestry
TPR
$21.5B
| $4.7M | 0.01% |
53,491
+14,434
| +37% | +$1.27M |
|
894
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.69M | 0.01% |
204,722
+22,441
| +12% | +$515K |
|
895
Iron Mountain
IRM
$28.8B
| $4.68M | 0.01% |
45,655
+4,035
| +10% | +$414K |
|
896
ActivePassive US Equity ETF
APUE
$2.05B
| $4.67M | 0.01% |
124,219
-18,249
| -13% | -$686K |
|
897
Reaves Utility Income Fund
UTG
$3.35B
| $4.67M | 0.01% |
128,952
+3,097
| +2% | +$112K |
|
898
Columbia Research Enhanced Core ETF
RECS
$3.59B
| $4.66M | 0.01% |
126,650
+30,292
| +31% | +$1.11M |
|
899
Wabtec
WAB
$32.6B
| $4.64M | 0.01% |
22,162
+1,413
| +7% | +$296K |
|
900
Willis Towers Watson
WTW
$32.1B
| $4.63M | 0.01% |
15,121
-127
| -0.8% | -$38.9K |
|