Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equinor
EQNR
$60.7B
| $765K | ﹤0.01% |
29,048
-74
| -0.3% | -$1.95K |
|
902
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $765K | ﹤0.01% |
+19,624
| New | +$765K |
|
903
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $764K | ﹤0.01% |
14,867
+1,977
| +15% | +$102K |
|
904
Doximity
DOCS
$12.8B
| $762K | ﹤0.01% |
+15,203
| New | +$762K |
|
905
FirstEnergy
FE
$25.1B
| $761K | ﹤0.01% |
18,288
+4,704
| +35% | +$196K |
|
906
Globus Medical
GMED
$8.14B
| $761K | ﹤0.01% |
+10,542
| New | +$761K |
|
907
Glacier Bancorp
GBCI
$5.9B
| $759K | ﹤0.01% |
13,381
-220
| -2% | -$12.5K |
|
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $758K | ﹤0.01% |
21,449
+46
| +0.2% | +$1.63K |
|
909
Voya Financial
VOYA
$7.48B
| $753K | ﹤0.01% |
11,355
-419
| -4% | -$27.8K |
|
910
iShares New York Muni Bond ETF
NYF
$901M
| $752K | ﹤0.01% |
12,967
| – | – |
|
911
Schwab 1000 Index ETF
SCHK
$4.53B
| $751K | ﹤0.01% |
32,250
+518
| +2% | +$12.1K |
|
912
Skechers
SKX
$9.5B
| $735K | ﹤0.01% |
+16,946
| New | +$735K |
|
913
JD.com
JD
$43.9B
| $733K | ﹤0.01% |
10,463
-2,655
| -20% | -$186K |
|
914
First Horizon
FHN
$11.6B
| $730K | ﹤0.01% |
44,716
+3,507
| +9% | +$57.3K |
|
915
Itaú Unibanco
ITUB
$75.4B
| $727K | ﹤0.01% |
213,133
-101,654
| -32% | -$347K |
|
916
Invesco
IVZ
$9.79B
| $727K | ﹤0.01% |
31,573
-2,794
| -8% | -$64.3K |
|
917
US Global Jets ETF
JETS
$834M
| $727K | ﹤0.01% |
34,450
-4,978
| -13% | -$105K |
|
918
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $725K | ﹤0.01% |
20,961
-6,944
| -25% | -$240K |
|
919
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $723K | ﹤0.01% |
14,532
+3,743
| +35% | +$186K |
|
920
Kontoor Brands
KTB
$4.47B
| $722K | ﹤0.01% |
14,091
+2,098
| +17% | +$107K |
|
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $717K | ﹤0.01% |
15,360
+1,877
| +14% | +$87.6K |
|
922
United Airlines
UAL
$34.3B
| $716K | ﹤0.01% |
16,347
+1,865
| +13% | +$81.7K |
|
923
First Financial Bancorp
FFBC
$2.53B
| $714K | ﹤0.01% |
+29,287
| New | +$714K |
|
924
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $713K | ﹤0.01% |
25,603
+4,725
| +23% | +$132K |
|
925
Fidelity National Financial
FNF
$16.4B
| $708K | ﹤0.01% |
+14,109
| New | +$708K |
|