Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.16M | 0.01% |
31,813
-113
| -0.4% | -$11.2K |
|
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.16M | 0.01% |
62,769
-127,362
| -67% | -$6.41M |
|
903
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.15M | 0.01% |
60,964
+54,375
| +825% | +$2.81M |
|
904
Expedia Group
EXPE
$27.5B
| $3.15M | 0.01% |
22,882
+2,079
| +10% | +$286K |
|
905
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.15M | 0.01% |
32,951
-837
| -2% | -$80K |
|
906
Honda
HMC
$43.8B
| $3.13M | 0.01% |
84,154
+7,701
| +10% | +$287K |
|
907
Western Midstream Partners
WES
$14.7B
| $3.12M | 0.01% |
87,820
-5,683
| -6% | -$202K |
|
908
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.12M | 0.01% |
84,353
-6,768
| -7% | -$250K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.5B
| $3.11M | 0.01% |
44,400
+10,292
| +30% | +$720K |
|
910
iShares Global Energy ETF
IXC
$1.84B
| $3.1M | 0.01% |
72,225
+44,602
| +161% | +$1.92M |
|
|
ANSS
911
DELISTED
Ansys
ANSS
| $3.09M | 0.01% |
8,914
-83
| -0.9% | -$28.8K |
|
912
Raymond James Financial
RJF
$34B
| $3.09M | 0.01% |
24,066
+26
| +0.1% | +$3.34K |
|
913
iShares US Insurance ETF
IAK
$716M
| $3.09M | 0.01% |
26,290
-8,312
| -24% | -$976K |
|
914
SoFi Technologies
SOFI
$31.8B
| $3.09M | 0.01% |
422,699
-3,489
| -0.8% | -$25.5K |
|
915
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.08M | 0.01% |
61,037
+55,049
| +919% | +$2.78M |
|
916
Haleon
HLN
$43.9B
| $3.07M | 0.01% |
361,883
+11,170
| +3% | +$94.8K |
|
|
CHY
917
Calamos Convertible and High Income Fund
CHY
$888M
| $3.05M | 0.01% |
258,142
-1,496
| -0.6% | -$17.7K |
|
918
First Trust Indxx NextG ETF
NXTG
$406M
| $3.03M | 0.01% |
38,204
+1,235
| +3% | +$97.9K |
|
919
Liberty Broadband Class A
LBRDA
$8.65B
| $3.03M | 0.01% |
52,980
-7,116
| -12% | -$406K |
|
920
STMicroelectronics
STM
$23.2B
| $3.02M | 0.01% |
69,798
-107
| -0.2% | -$4.63K |
|
921
Floor & Decor
FND
$9.58B
| $3M | 0.01% |
23,138
+201
| +0.9% | +$26.1K |
|
922
Southwest Airlines
LUV
$17B
| $2.99M | 0.01% |
102,304
-7,281
| -7% | -$213K |
|
923
iShares Bitcoin Trust
IBIT
$86.7B
| $2.98M | 0.01% |
+73,551
| New | +$2.98M |
|
924
Fomento Económico Mexicano
FMX
$31.6B
| $2.97M | 0.01% |
22,788
-1,485
| -6% | -$193K |
|
925
Ventas
VTR
$31.6B
| $2.97M | 0.01% |
68,140
-21,311
| -24% | -$928K |
|