Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.9B
| $4.24M | 0.01% |
282,808
+32,797
| +13% | +$492K |
|
877
Solventum
SOLV
$12.3B
| $4.24M | 0.01% |
55,763
-9,851
| -15% | -$749K |
|
878
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.23M | 0.01% |
204,717
-16,409
| -7% | -$339K |
|
879
Old Republic International
ORI
$9.92B
| $4.22M | 0.01% |
107,697
+6,664
| +7% | +$261K |
|
880
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $4.21M | 0.01% |
90,321
+20,619
| +30% | +$961K |
|
881
Tyson Foods
TSN
$19.7B
| $4.21M | 0.01% |
65,959
-1,514
| -2% | -$96.6K |
|
882
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $4.2M | 0.01% |
60,056
+428
| +0.7% | +$30K |
|
883
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.2M | 0.01% |
65,761
-12,113
| -16% | -$773K |
|
884
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.18M | 0.01% |
32,462
+8,344
| +35% | +$1.08M |
|
885
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.18M | 0.01% |
91,403
-2,695
| -3% | -$123K |
|
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.18M | 0.01% |
182,281
+18,587
| +11% | +$426K |
|
887
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.18M | 0.01% |
135,541
+21,370
| +19% | +$659K |
|
888
W.P. Carey
WPC
$14.8B
| $4.17M | 0.01% |
66,013
-2,385
| -3% | -$151K |
|
889
International Paper
IP
$24.6B
| $4.14M | 0.01% |
77,538
-590
| -0.8% | -$31.5K |
|
890
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $4.14M | 0.01% |
55,753
-2,335
| -4% | -$173K |
|
891
PG&E
PCG
$34.6B
| $4.13M | 0.01% |
240,624
+56,922
| +31% | +$978K |
|
892
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $4.13M | 0.01% |
102,126
+13,031
| +15% | +$526K |
|
893
Ventas
VTR
$31.5B
| $4.1M | 0.01% |
59,668
+6,208
| +12% | +$427K |
|
894
Halliburton
HAL
$19B
| $4.1M | 0.01% |
161,692
-16,522
| -9% | -$419K |
|
895
Edison International
EIX
$21.4B
| $4.1M | 0.01% |
69,578
+4,810
| +7% | +$283K |
|
896
Reaves Utility Income Fund
UTG
$3.35B
| $4.1M | 0.01% |
125,855
-982
| -0.8% | -$32K |
|
897
Bank OZK
OZK
$5.89B
| $4.09M | 0.01% |
94,244
+1,015
| +1% | +$44.1K |
|
898
AptarGroup
ATR
$8.98B
| $4.09M | 0.01% |
27,553
-1,270
| -4% | -$188K |
|
899
F5
FFIV
$18.8B
| $4.09M | 0.01% |
15,350
+792
| +5% | +$211K |
|
900
Mitsubishi UFJ Financial
MUFG
$178B
| $4.07M | 0.01% |
298,530
+68,026
| +30% | +$928K |
|