Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$5.31B
| $1.2M | ﹤0.01% |
8,455
+1,778
| +27% | +$252K |
|
1152
iShares US Healthcare ETF
IYH
$2.79B
| $1.19M | ﹤0.01% |
21,005
+2,325
| +12% | +$132K |
|
1153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.19M | ﹤0.01% |
24,929
+19,483
| +358% | +$931K |
|
1154
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.18M | ﹤0.01% |
+62,681
| New | +$1.18M |
|
1155
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.17M | ﹤0.01% |
44,465
+5,283
| +13% | +$139K |
|
1156
Haleon
HLN
$44.2B
| $1.17M | ﹤0.01% |
146,580
+28,428
| +24% | +$227K |
|
1157
Stanley Black & Decker
SWK
$12.3B
| $1.17M | ﹤0.01% |
14,997
+1,963
| +15% | +$153K |
|
1158
Unity
U
$18.3B
| $1.17M | ﹤0.01% |
40,913
+10,489
| +34% | +$300K |
|
1159
Masimo
MASI
$7.94B
| $1.17M | ﹤0.01% |
7,893
+1,649
| +26% | +$244K |
|
1160
Ingredion
INGR
$8.14B
| $1.17M | ﹤0.01% |
11,921
+43
| +0.4% | +$4.21K |
|
|
CHX
1161
DELISTED
ChampionX
CHX
| $1.17M | ﹤0.01% |
40,206
+1,033
| +3% | +$30K |
|
1162
Takeda Pharmaceutical
TAK
$48.4B
| $1.16M | ﹤0.01% |
74,555
-10,133
| -12% | -$158K |
|
1163
Watsco
WSO
$16.1B
| $1.16M | ﹤0.01% |
4,652
+384
| +9% | +$95.8K |
|
1164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $1.15M | ﹤0.01% |
52,820
+33,148
| +169% | +$720K |
|
|
TYG
1165
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.15M | ﹤0.01% |
36,087
-748
| -2% | -$23.8K |
|
1166
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.14M | ﹤0.01% |
+29,316
| New | +$1.14M |
|
1167
AllianceBernstein
AB
$4.24B
| $1.14M | ﹤0.01% |
33,256
+21,961
| +194% | +$755K |
|
1168
MarketAxess Holdings
MKTX
$7.04B
| $1.14M | ﹤0.01% |
4,097
+1,841
| +82% | +$514K |
|
1169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.14M | ﹤0.01% |
+46,061
| New | +$1.14M |
|
1170
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.14M | ﹤0.01% |
6,648
+1,557
| +31% | +$267K |
|
1171
Paylocity
PCTY
$9.48B
| $1.14M | ﹤0.01% |
5,862
+165
| +3% | +$32.1K |
|
1172
Genmab
GMAB
$17.6B
| $1.14M | ﹤0.01% |
26,845
+9,156
| +52% | +$388K |
|
1173
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.13M | ﹤0.01% |
84,520
-1,622
| -2% | -$21.8K |
|
1174
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.13M | ﹤0.01% |
20,473
+2,530
| +14% | +$140K |
|
1175
HealthEquity
HQY
$7.96B
| $1.13M | ﹤0.01% |
18,361
+1,900
| +12% | +$117K |
|