Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$78.7B
| $1.92M | ﹤0.01% |
37,055
+10,822
| +41% | +$560K |
|
1127
CrossAmerica Partners
CAPL
$774M
| $1.92M | ﹤0.01% |
84,141
-2,022
| -2% | -$46.1K |
|
1128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.92M | ﹤0.01% |
106,994
-4,169
| -4% | -$74.7K |
|
1129
Healthcare Realty
HR
$6.45B
| $1.92M | ﹤0.01% |
135,394
-44,442
| -25% | -$629K |
|
1130
Bunge Global
BG
$16.3B
| $1.91M | ﹤0.01% |
18,679
+288
| +2% | +$29.5K |
|
1131
Huntington Bancshares
HBAN
$25.9B
| $1.91M | ﹤0.01% |
137,212
+6,493
| +5% | +$90.6K |
|
1132
Amdocs
DOX
$9.35B
| $1.91M | ﹤0.01% |
21,158
+4,548
| +27% | +$411K |
|
1133
HDFC Bank
HDB
$179B
| $1.91M | ﹤0.01% |
34,098
-7,029
| -17% | -$393K |
|
1134
Suncor Energy
SU
$50.6B
| $1.91M | ﹤0.01% |
51,687
+3,867
| +8% | +$143K |
|
1135
First Trust California Municipal High income ETF
FCAL
$198M
| $1.9M | ﹤0.01% |
38,234
+4,684
| +14% | +$233K |
|
1136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.9M | ﹤0.01% |
68,269
+19,835
| +41% | +$551K |
|
1137
Carnival Corp
CCL
$42.7B
| $1.89M | ﹤0.01% |
115,965
+31,111
| +37% | +$508K |
|
1138
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
| $1.89M | ﹤0.01% |
46,002
| – | – |
|
1139
ASE Group
ASX
$24B
| $1.89M | ﹤0.01% |
171,754
-3,089
| -2% | -$33.9K |
|
1140
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.88M | ﹤0.01% |
71,236
-9,576
| -12% | -$253K |
|
1141
InfraCap MLP ETF
AMZA
$403M
| $1.88M | ﹤0.01% |
45,716
+101
| +0.2% | +$4.16K |
|
1142
APA Corp
APA
$8.17B
| $1.88M | ﹤0.01% |
54,605
-4,310
| -7% | -$148K |
|
1143
DT Midstream
DTM
$10.9B
| $1.87M | ﹤0.01% |
30,668
+4,020
| +15% | +$246K |
|
1144
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.87M | ﹤0.01% |
19,714
+1,671
| +9% | +$159K |
|
1145
ITT
ITT
$13.8B
| $1.87M | ﹤0.01% |
13,729
+47
| +0.3% | +$6.39K |
|
1146
Jabil
JBL
$23B
| $1.87M | ﹤0.01% |
13,927
+352
| +3% | +$47.2K |
|
1147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.86M | ﹤0.01% |
153,016
-17,375
| -10% | -$211K |
|
1148
PPL Corp
PPL
$26.7B
| $1.85M | ﹤0.01% |
67,296
+1,709
| +3% | +$47K |
|
1149
Teledyne Technologies
TDY
$26.1B
| $1.85M | ﹤0.01% |
4,314
-19
| -0.4% | -$8.16K |
|
1150
Aptiv
APTV
$18B
| $1.85M | ﹤0.01% |
23,195
-57,228
| -71% | -$4.56M |
|