Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77M |
| 3 |
Apple
AAPL
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
876
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | ﹤0.01% |
70,901
| – | – |
|
877
VanEck BDC Income ETF
BIZD
$1.67B
| $1.1M | ﹤0.01% |
72,591
-29
| -0% | -$438 |
|
878
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.1M | ﹤0.01% |
83,496
+7,988
| +11% | +$105K |
|
879
Okta
OKTA
$15.9B
| $1.09M | ﹤0.01% |
12,101
-31
| -0.3% | -$2.8K |
|
880
HSBC
HSBC
$237B
| $1.09M | ﹤0.01% |
33,360
+13,910
| +72% | +$454K |
|
881
Equity Residential
EQR
$25.2B
| $1.09M | ﹤0.01% |
15,072
+3,713
| +33% | +$268K |
|
882
Exponent
EXPO
$3.5B
| $1.09M | ﹤0.01% |
11,879
+1,192
| +11% | +$109K |
|
883
FMC
FMC
$4.61B
| $1.08M | ﹤0.01% |
10,069
-14
| -0.1% | -$1.5K |
|
884
Kimco Realty
KIM
$15.1B
| $1.08M | ﹤0.01% |
54,450
+10,479
| +24% | +$207K |
|
885
Patterson-UTI
PTEN
$2.11B
| $1.07M | ﹤0.01% |
67,873
-30,497
| -31% | -$481K |
|
886
Mueller Water Products
MWA
$3.86B
| $1.07M | ﹤0.01% |
+91,151
| New | +$1.07M |
|
887
Pinterest
PINS
$24B
| $1.06M | ﹤0.01% |
58,253
-4,412
| -7% | -$80.1K |
|
888
Trimble
TRMB
$19.1B
| $1.06M | ﹤0.01% |
18,155
+4,016
| +28% | +$234K |
|
889
Lincoln National
LNC
$7.88B
| $1.06M | ﹤0.01% |
22,573
+2,757
| +14% | +$129K |
|
890
Chemours
CC
$2.44B
| $1.05M | ﹤0.01% |
32,765
+3,194
| +11% | +$102K |
|
891
Old Republic International
ORI
$9.92B
| $1.05M | ﹤0.01% |
46,901
-136
| -0.3% | -$3.04K |
|
892
DNP Select Income Fund
DNP
$3.72B
| $1.04M | ﹤0.01% |
96,201
+6,928
| +8% | +$75.1K |
|
893
CMS Energy
CMS
$21.3B
| $1.03M | ﹤0.01% |
15,317
+344
| +2% | +$23.2K |
|
894
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.03M | ﹤0.01% |
+47,238
| New | +$1.03M |
|
895
Robert Half
RHI
$3.56B
| $1.02M | ﹤0.01% |
+13,599
| New | +$1.02M |
|
896
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.02M | ﹤0.01% |
20,753
-10,966
| -35% | -$538K |
|
897
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.01M | ﹤0.01% |
52,508
-10,243
| -16% | -$197K |
|
898
Sony
SONY
$171B
| $1.01M | ﹤0.01% |
61,880
-60
| -0.1% | -$981 |
|
899
Vornado Realty Trust
VNO
$7.77B
| $1.01M | ﹤0.01% |
35,394
-192
| -0.5% | -$5.49K |
|
|
RTL
900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
139,048
-17,336
| -11% | -$126K |
|