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 | |
|---|---|---|---|---|---|---|
1126
PPL Corp
PPL
$26.3B
| $1.94M | ﹤0.01% |
70,274
+2,978
| +4% | +$82.3K |
|
1127
Cameco
CCJ
$35.6B
| $1.94M | ﹤0.01% |
39,449
+1,289
| +3% | +$63.4K |
|
1128
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $1.93M | ﹤0.01% |
46,513
-3,496
| -7% | -$145K |
|
1129
Envista
NVST
$3.49B
| $1.93M | ﹤0.01% |
115,830
+52,573
| +83% | +$874K |
|
1130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.93M | ﹤0.01% |
48,490
-19,484
| -29% | -$774K |
|
1131
Sun Life Financial
SLF
$33.1B
| $1.93M | ﹤0.01% |
39,300
-5,043
| -11% | -$247K |
|
1132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.92M | ﹤0.01% |
39,042
-4,713
| -11% | -$232K |
|
1133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.92M | ﹤0.01% |
7,887
+993
| +14% | +$241K |
|
1134
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.91M | ﹤0.01% |
37,383
+2,026
| +6% | +$103K |
|
1135
Westrock Coffee
WEST
$506M
| $1.91M | ﹤0.01% |
186,463
+95,813
| +106% | +$980K |
|
1136
Patterson-UTI
PTEN
$2.11B
| $1.9M | ﹤0.01% |
183,725
-4,934
| -3% | -$51.1K |
|
1137
ASE Group
ASX
$24.6B
| $1.9M | ﹤0.01% |
166,518
-5,236
| -3% | -$59.8K |
|
|
MZTI
1138
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.9M | ﹤0.01% |
10,034
+720
| +8% | +$136K |
|
1139
Akamai
AKAM
$10.9B
| $1.9M | ﹤0.01% |
21,040
-5,236
| -20% | -$472K |
|
1140
Pinnacle West Capital
PNW
$10.3B
| $1.89M | ﹤0.01% |
24,760
+500
| +2% | +$38.2K |
|
1141
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.87M | ﹤0.01% |
99,613
+2,911
| +3% | +$54.8K |
|
1142
Flutter Entertainment
FLUT
$49.1B
| $1.87M | ﹤0.01% |
10,279
+3,433
| +50% | +$626K |
|
1143
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $1.87M | ﹤0.01% |
70,610
-626
| -0.9% | -$16.6K |
|
1144
Manhattan Associates
MANH
$13B
| $1.87M | ﹤0.01% |
7,568
+1,405
| +23% | +$347K |
|
1145
Burlington
BURL
$16.6B
| $1.86M | ﹤0.01% |
7,770
+397
| +5% | +$95.3K |
|
1146
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.86M | ﹤0.01% |
79,398
-17,836
| -18% | -$419K |
|
1147
Healthpeak Properties
DOC
$12.7B
| $1.86M | ﹤0.01% |
94,969
-13,151
| -12% | -$258K |
|
1148
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.86M | ﹤0.01% |
23,640
+5,200
| +28% | +$409K |
|
1149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.86M | ﹤0.01% |
148,503
-4,513
| -3% | -$56.5K |
|
|
X
1150
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
48,994
-1,608
| -3% | -$60.8K |
|