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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $2.51M | ﹤0.01% |
53,733
-1,608
| -3% | -$75.2K |
|
1002
Huntington Bancshares
HBAN
$25.6B
| $2.51M | ﹤0.01% |
190,176
+52,964
| +39% | +$698K |
|
1003
Pinduoduo
PDD
$191B
| $2.5M | ﹤0.01% |
18,837
+604
| +3% | +$80.3K |
|
1004
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.5M | ﹤0.01% |
42,731
+742
| +2% | +$43.5K |
|
1005
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $2.5M | ﹤0.01% |
92,746
-3,481
| -4% | -$93.7K |
|
1006
Golub Capital BDC
GBDC
$3.76B
| $2.49M | ﹤0.01% |
158,172
-1,004
| -0.6% | -$15.8K |
|
1007
Mitsubishi UFJ Financial
MUFG
$178B
| $2.49M | ﹤0.01% |
230,681
-1,998
| -0.9% | -$21.5K |
|
1008
Agnico Eagle Mines
AEM
$77B
| $2.48M | ﹤0.01% |
37,910
+713
| +2% | +$46.6K |
|
|
CIM
1009
Chimera Investment
CIM
$1.13B
| $2.46M | ﹤0.01% |
191,983
+87,861
| +84% | +$1.12M |
|
1010
Mid-America Apartment Communities
MAA
$16.3B
| $2.44M | ﹤0.01% |
17,118
+897
| +6% | +$128K |
|
1011
Invesco International Dividend Achievers ETF
PID
$875M
| $2.44M | ﹤0.01% |
136,158
-5,771
| -4% | -$103K |
|
1012
VICI Properties
VICI
$34.8B
| $2.44M | ﹤0.01% |
85,155
+2,102
| +3% | +$60.2K |
|
1013
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $2.44M | ﹤0.01% |
69,066
+7,520
| +12% | +$265K |
|
1014
Sylvamo
SLVM
$1.8B
| $2.44M | ﹤0.01% |
35,526
+5,771
| +19% | +$396K |
|
1015
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $2.43M | ﹤0.01% |
43,938
-1,698
| -4% | -$93.8K |
|
1016
Entegris
ENTG
$13.9B
| $2.42M | ﹤0.01% |
17,907
+44
| +0.2% | +$5.96K |
|
1017
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.42M | ﹤0.01% |
57,976
+740
| +1% | +$30.9K |
|
1018
Flowers Foods
FLO
$2.82B
| $2.42M | ﹤0.01% |
109,040
+1,038
| +1% | +$23K |
|
1019
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $2.42M | ﹤0.01% |
82,093
+8,773
| +12% | +$258K |
|
1020
Schwab US TIPS ETF
SCHP
$14.3B
| $2.42M | ﹤0.01% |
92,914
-14,526
| -14% | -$378K |
|
1021
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.41M | ﹤0.01% |
32,695
+9,299
| +40% | +$686K |
|
1022
iShares Russell 2500 ETF
SMMD
$1.69B
| $2.41M | ﹤0.01% |
38,568
+2,579
| +7% | +$161K |
|
1023
Evergy
EVRG
$16.5B
| $2.41M | ﹤0.01% |
45,424
+2,418
| +6% | +$128K |
|
1024
RPM International
RPM
$15.8B
| $2.4M | ﹤0.01% |
22,285
+1,531
| +7% | +$165K |
|
1025
Visteon
VC
$3.41B
| $2.39M | ﹤0.01% |
22,443
+318
| +1% | +$33.9K |
|