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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$32.4B
| $2.64M | 0.01% |
10,081
-10
| -0.1% | -$2.62K |
|
977
Toronto Dominion Bank
TD
$134B
| $2.64M | 0.01% |
48,074
-10,605
| -18% | -$583K |
|
978
MGM Resorts International
MGM
$9.61B
| $2.63M | 0.01% |
59,288
+3,845
| +7% | +$171K |
|
979
SoFi Technologies
SOFI
$32.5B
| $2.63M | 0.01% |
397,722
-24,977
| -6% | -$165K |
|
980
KeyCorp
KEY
$20.5B
| $2.62M | 0.01% |
184,471
+3,170
| +2% | +$45K |
|
981
Zebra Technologies
ZBRA
$16.1B
| $2.62M | 0.01% |
8,467
+1,013
| +14% | +$313K |
|
982
DT Midstream
DTM
$10.9B
| $2.61M | 0.01% |
36,753
+6,085
| +20% | +$432K |
|
983
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.61M | 0.01% |
51,421
-9,543
| -16% | -$484K |
|
984
Ventas
VTR
$30.6B
| $2.61M | 0.01% |
50,865
-17,275
| -25% | -$885K |
|
985
Cooper Companies
COO
$12.8B
| $2.6M | 0.01% |
29,836
+3,419
| +13% | +$298K |
|
986
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.6M | 0.01% |
58,503
-433
| -0.7% | -$19.2K |
|
987
iShares US Financial Services ETF
IYG
$1.96B
| $2.59M | 0.01% |
39,723
-393
| -1% | -$25.6K |
|
988
Pool Corp
POOL
$12.1B
| $2.59M | 0.01% |
8,412
-999
| -11% | -$307K |
|
989
Tyson Foods
TSN
$19.3B
| $2.58M | 0.01% |
45,233
+1,540
| +4% | +$88K |
|
990
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $2.58M | 0.01% |
83,686
+1,744
| +2% | +$53.8K |
|
991
Idacorp
IDA
$6.77B
| $2.58M | 0.01% |
27,681
+4,889
| +21% | +$455K |
|
992
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.57M | 0.01% |
46,286
+1,003
| +2% | +$55.7K |
|
993
AB InBev
BUD
$115B
| $2.57M | 0.01% |
44,079
+4,676
| +12% | +$272K |
|
994
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.56M | 0.01% |
33,523
+157
| +0.5% | +$12K |
|
995
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $2.56M | 0.01% |
105,900
+20,170
| +24% | +$487K |
|
996
British American Tobacco
BTI
$122B
| $2.54M | ﹤0.01% |
82,167
+10,592
| +15% | +$328K |
|
997
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.54M | ﹤0.01% |
92,970
-2,734
| -3% | -$74.7K |
|
998
AB Ultra Short Income ETF
YEAR
$1.47B
| $2.54M | ﹤0.01% |
50,254
-10,783
| -18% | -$545K |
|
999
Watsco
WSO
$15.7B
| $2.53M | ﹤0.01% |
5,471
+79
| +1% | +$36.6K |
|
1000
International Paper
IP
$24.8B
| $2.52M | ﹤0.01% |
58,301
+15,435
| +36% | +$666K |
|