Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank of America Series L
BAC.PRL
$3.98B
| $2.95M | 0.01% |
2,465
-1,181
| -32% | -$1.41M |
|
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $2.94M | 0.01% |
133,432
-34,172
| -20% | -$753K |
|
928
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $2.93M | 0.01% |
63,740
-1,432
| -2% | -$65.9K |
|
929
OGE Energy
OGE
$8.88B
| $2.93M | 0.01% |
82,048
-4,090
| -5% | -$146K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $2.91M | 0.01% |
9,039
+125
| +1% | +$40.2K |
|
931
Okta
OKTA
$15.9B
| $2.9M | 0.01% |
30,959
+6,751
| +28% | +$632K |
|
|
CHY
932
Calamos Convertible and High Income Fund
CHY
$887M
| $2.87M | 0.01% |
256,766
-1,376
| -0.5% | -$15.4K |
|
933
Avantis International Equity ETF
AVDE
$8.98B
| $2.86M | 0.01% |
46,001
+9,056
| +25% | +$564K |
|
934
PG&E
PCG
$33.2B
| $2.86M | 0.01% |
163,971
+9,380
| +6% | +$164K |
|
935
iShares US Insurance ETF
IAK
$699M
| $2.86M | 0.01% |
25,336
-954
| -4% | -$108K |
|
936
JPMorgan Municipal ETF
JMUB
$3.71B
| $2.86M | 0.01% |
56,716
+42,034
| +286% | +$2.12M |
|
937
Arm
ARM
$162B
| $2.85M | 0.01% |
17,441
+5,121
| +42% | +$838K |
|
938
AvalonBay Communities
AVB
$27.4B
| $2.85M | 0.01% |
13,787
+2,964
| +27% | +$613K |
|
939
RB Global
RBA
$21.9B
| $2.85M | 0.01% |
37,336
-10,831
| -22% | -$827K |
|
940
American Homes 4 Rent
AMH
$12.3B
| $2.83M | 0.01% |
76,097
+382
| +0.5% | +$14.2K |
|
941
Expeditors International
EXPD
$17B
| $2.81M | 0.01% |
22,550
-410
| -2% | -$51.2K |
|
942
STMicroelectronics
STM
$24.3B
| $2.81M | 0.01% |
71,563
+1,765
| +3% | +$69.3K |
|
943
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.81M | 0.01% |
30,317
-261
| -0.9% | -$24.2K |
|
944
Southwest Airlines
LUV
$16.9B
| $2.8M | 0.01% |
97,841
-4,463
| -4% | -$128K |
|
945
Avery Dennison
AVY
$12.9B
| $2.79M | 0.01% |
12,773
+784
| +7% | +$171K |
|
946
Alibaba
BABA
$396B
| $2.79M | 0.01% |
38,738
-820
| -2% | -$59K |
|
947
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.79M | 0.01% |
48,139
-99
| -0.2% | -$5.74K |
|
948
Honda
HMC
$44.5B
| $2.78M | 0.01% |
86,373
+2,219
| +3% | +$71.5K |
|
949
J.M. Smucker
SJM
$11.2B
| $2.78M | 0.01% |
25,509
+3,238
| +15% | +$353K |
|
950
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.78M | 0.01% |
81,846
-272,663
| -77% | -$9.25M |
|