Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.29B
| $1.47M | ﹤0.01% |
+18,040
| New | +$1.47M |
|
1127
Franco-Nevada
FNV
$38.8B
| $1.47M | ﹤0.01% |
11,036
+2,786
| +34% | +$372K |
|
1128
Lincoln Electric
LECO
$13.4B
| $1.47M | ﹤0.01% |
8,080
+1,638
| +25% | +$298K |
|
1129
Academy Sports + Outdoors
ASO
$3.22B
| $1.47M | ﹤0.01% |
31,045
-513
| -2% | -$24.2K |
|
1130
Avantis International Equity ETF
AVDE
$9B
| $1.46M | ﹤0.01% |
26,293
-1,385
| -5% | -$77.1K |
|
1131
Kinsale Capital Group
KNSL
$10.1B
| $1.46M | ﹤0.01% |
3,514
+102
| +3% | +$42.2K |
|
1132
Roblox
RBLX
$91.9B
| $1.45M | ﹤0.01% |
50,238
+4,848
| +11% | +$140K |
|
1133
iShares US Financials ETF
IYF
$4.09B
| $1.45M | ﹤0.01% |
19,456
+5,557
| +40% | +$415K |
|
1134
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.45M | ﹤0.01% |
+59,123
| New | +$1.45M |
|
1135
Takeda Pharmaceutical
TAK
$48.4B
| $1.45M | ﹤0.01% |
93,517
-1,945
| -2% | -$30.1K |
|
1136
Amdocs
DOX
$9.33B
| $1.44M | ﹤0.01% |
17,091
+2,300
| +16% | +$194K |
|
1137
Regions Financial
RF
$24.1B
| $1.44M | ﹤0.01% |
83,906
+7,057
| +9% | +$121K |
|
1138
Capital Group Growth ETF
CGGR
$15.9B
| $1.44M | ﹤0.01% |
58,833
+1,895
| +3% | +$46.4K |
|
1139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.44M | ﹤0.01% |
21,222
+2,655
| +14% | +$180K |
|
1140
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.44M | ﹤0.01% |
+61,982
| New | +$1.44M |
|
1141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $1.43M | ﹤0.01% |
27,591
-4,434
| -14% | -$231K |
|
1142
Exponent
EXPO
$3.56B
| $1.43M | ﹤0.01% |
16,739
+1,539
| +10% | +$132K |
|
1143
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.43M | ﹤0.01% |
54,781
+884
| +2% | +$23.1K |
|
1144
Philips
PHG
$27.1B
| $1.42M | ﹤0.01% |
77,020
+3,786
| +5% | +$70K |
|
1145
KeyCorp
KEY
$21.1B
| $1.42M | ﹤0.01% |
132,410
+6,472
| +5% | +$69.6K |
|
1146
Sprott Physical Gold
PHYS
$13B
| $1.42M | ﹤0.01% |
98,862
-4,125
| -4% | -$59.1K |
|
1147
Henry Schein
HSIC
$8.42B
| $1.41M | ﹤0.01% |
19,043
+6,309
| +50% | +$468K |
|
1148
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.41M | ﹤0.01% |
+58,781
| New | +$1.41M |
|
1149
Telkom Indonesia
TLK
$18.9B
| $1.41M | ﹤0.01% |
58,465
+4,789
| +9% | +$115K |
|
1150
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.41M | ﹤0.01% |
33,869
+9,236
| +37% | +$383K |
|