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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.01M | ﹤0.01% |
17,110
-4,274
| -20% | -$253K |
|
902
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.01M | ﹤0.01% |
37,772
+7,002
| +23% | +$186K |
|
|
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $996K | ﹤0.01% |
117,161
-7,551
| -6% | -$64.2K |
|
904
Telos
TLS
$469M
| $990K | ﹤0.01% |
122,431
+1,410
| +1% | +$11.4K |
|
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $990K | ﹤0.01% |
19,270
-1,578
| -8% | -$81.1K |
|
906
UMB Financial
UMBF
$9.26B
| $988K | ﹤0.01% |
11,478
-131
| -1% | -$11.3K |
|
907
Organon & Co
OGN
$2.67B
| $987K | ﹤0.01% |
29,249
-892
| -3% | -$30.1K |
|
908
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $981K | ﹤0.01% |
31,914
+6
| +0% | +$184 |
|
909
Edison International
EIX
$21.4B
| $980K | ﹤0.01% |
15,504
+2,389
| +18% | +$151K |
|
910
British American Tobacco
BTI
$123B
| $974K | ﹤0.01% |
22,705
+8,940
| +65% | +$384K |
|
911
Chunghwa Telecom
CHT
$34.5B
| $973K | ﹤0.01% |
23,577
-7,292
| -24% | -$301K |
|
912
Clearfield
CLFD
$456M
| $962K | ﹤0.01% |
+15,525
| New | +$962K |
|
913
Ingredion
INGR
$8.08B
| $958K | ﹤0.01% |
10,866
+861
| +9% | +$75.9K |
|
914
Alerian MLP ETF
AMLP
$10.5B
| $957K | ﹤0.01% |
27,785
-669
| -2% | -$23K |
|
915
Scotiabank
BNS
$79.4B
| $950K | ﹤0.01% |
16,052
+3,552
| +28% | +$210K |
|
916
C4 Therapeutics
CCCC
$188M
| $947K | ﹤0.01% |
125,579
+549
| +0.4% | +$4.14K |
|
917
Unum
UNM
$12.6B
| $944K | ﹤0.01% |
27,736
+7,564
| +37% | +$257K |
|
918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $943K | ﹤0.01% |
15,744
-1,363
| -8% | -$81.6K |
|
919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $943K | ﹤0.01% |
40,836
+21,804
| +115% | +$504K |
|
920
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $936K | ﹤0.01% |
23,911
+237
| +1% | +$9.28K |
|
921
Genworth Financial
GNW
$3.51B
| $933K | ﹤0.01% |
264,393
-2,749
| -1% | -$9.7K |
|
922
Eagle Bancorp
EGBN
$596M
| $932K | ﹤0.01% |
19,663
-385
| -2% | -$18.2K |
|
923
Coinbase
COIN
$81B
| $931K | ﹤0.01% |
19,801
+393
| +2% | +$18.5K |
|
924
Equinor
EQNR
$62.9B
| $930K | ﹤0.01% |
26,759
+470
| +2% | +$16.3K |
|
925
First Busey Corp
BUSE
$2.19B
| $929K | ﹤0.01% |
40,670
+30,467
| +299% | +$696K |
|