Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
951
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.01% |
74,056
+9,476
| +15% | +$244K |
|
952
Regions Financial
RF
$24.1B
| $1.91M | 0.01% |
88,402
+2,637
| +3% | +$56.9K |
|
953
VanEck Pharmaceutical ETF
PPH
$627M
| $1.9M | 0.01% |
+24,398
| New | +$1.9M |
|
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.9M | 0.01% |
53,078
+869
| +2% | +$31K |
|
955
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.9M | 0.01% |
20,790
+2,802
| +16% | +$255K |
|
956
Ferrari
RACE
$84.4B
| $1.89M | 0.01% |
8,835
+743
| +9% | +$159K |
|
957
Starwood Property Trust
STWD
$7.6B
| $1.89M | 0.01% |
103,172
+85,296
| +477% | +$1.56M |
|
958
iShares North American Natural Resources ETF
IGE
$622M
| $1.89M | 0.01% |
46,436
+32,078
| +223% | +$1.3M |
|
959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.88M | 0.01% |
88,762
+32,576
| +58% | +$691K |
|
960
Adeia
ADEA
$1.65B
| $1.88M | 0.01% |
198,640
-549,256
| -73% | -$5.21M |
|
961
Hilton Worldwide
HLT
$64.2B
| $1.88M | 0.01% |
14,884
+964
| +7% | +$122K |
|
962
BCE
BCE
$22.5B
| $1.88M | 0.01% |
42,711
+2,049
| +5% | +$90K |
|
963
Trex
TREX
$6.43B
| $1.87M | 0.01% |
44,083
-29
| -0.1% | -$1.23K |
|
964
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.86M | 0.01% |
74,835
+806
| +1% | +$20K |
|
965
Reinsurance Group of America
RGA
$12.7B
| $1.86M | 0.01% |
13,071
+844
| +7% | +$120K |
|
966
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.86M | 0.01% |
37,738
+11,436
| +43% | +$562K |
|
967
Banco Santander
SAN
$148B
| $1.86M | 0.01% |
628,698
+154,507
| +33% | +$456K |
|
968
Alliant Energy
LNT
$16.4B
| $1.85M | 0.01% |
33,474
-848
| -2% | -$46.8K |
|
969
Nutrien
NTR
$27.9B
| $1.85M | 0.01% |
25,283
-24,556
| -49% | -$1.79M |
|
970
VanEck Semiconductor ETF
SMH
$28.4B
| $1.85M | 0.01% |
18,178
-5,674
| -24% | -$576K |
|
971
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.84M | 0.01% |
91,178
-21,666
| -19% | -$436K |
|
972
Woodside Energy
WDS
$31.4B
| $1.83M | 0.01% |
75,632
-2,928
| -4% | -$70.9K |
|
|
NEE.PRQ
973
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.83M | 0.01% |
+36,150
| New | +$1.83M |
|
974
iShares US Financial Services ETF
IYG
$1.91B
| $1.82M | 0.01% |
34,692
-2,028
| -6% | -$107K |
|
975
Labcorp
LH
$22.7B
| $1.81M | 0.01% |
8,963
+602
| +7% | +$122K |
|