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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$25.5B
| $1.38M | ﹤0.01% |
844
-14
| -2% | -$22.9K |
|
1302
News Corp Class A
NWSA
$16.5B
| $1.38M | ﹤0.01% |
52,673
+3,869
| +8% | +$101K |
|
1303
Cleveland-Cliffs
CLF
$5.78B
| $1.38M | ﹤0.01% |
60,597
+746
| +1% | +$17K |
|
1304
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | ﹤0.01% |
10,663
+1,628
| +18% | +$210K |
|
1305
Franco-Nevada
FNV
$38.6B
| $1.37M | ﹤0.01% |
11,520
+120
| +1% | +$14.3K |
|
1306
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.37M | ﹤0.01% |
+32,888
| New | +$1.37M |
|
1307
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.36M | ﹤0.01% |
+32,757
| New | +$1.36M |
|
1308
Vornado Realty Trust
VNO
$8.25B
| $1.36M | ﹤0.01% |
47,303
+1,727
| +4% | +$49.7K |
|
1309
HF Sinclair
DINO
$9.56B
| $1.36M | ﹤0.01% |
22,527
+910
| +4% | +$54.9K |
|
1310
iShares US Transportation ETF
IYT
$608M
| $1.36M | ﹤0.01% |
19,314
+11,206
| +138% | +$789K |
|
1311
BCE
BCE
$22.5B
| $1.36M | ﹤0.01% |
40,006
-12,267
| -23% | -$417K |
|
1312
Kimco Realty
KIM
$15.2B
| $1.36M | ﹤0.01% |
69,294
+9,955
| +17% | +$195K |
|
1313
Takeda Pharmaceutical
TAK
$47.7B
| $1.36M | ﹤0.01% |
97,814
+23,472
| +32% | +$326K |
|
1314
Tapestry
TPR
$22.2B
| $1.36M | ﹤0.01% |
28,584
+4,406
| +18% | +$209K |
|
1315
Envista
NVST
$3.49B
| $1.35M | ﹤0.01% |
63,257
+15,463
| +32% | +$331K |
|
1316
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.35M | ﹤0.01% |
60,417
+27,163
| +82% | +$607K |
|
1317
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.35M | ﹤0.01% |
12,077
+1,173
| +11% | +$131K |
|
1318
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.35M | ﹤0.01% |
+45,199
| New | +$1.35M |
|
|
NPKI
1319
NPK International Inc.
NPKI
$889M
| $1.34M | ﹤0.01% |
186,145
-2,082
| -1% | -$15K |
|
1320
Trump Media & Technology Group
DJT
$4.75B
| $1.34M | ﹤0.01% |
+21,670
| New | +$1.34M |
|
1321
Interpublic Group of Companies
IPG
$9.67B
| $1.33M | ﹤0.01% |
40,877
+2,345
| +6% | +$76.5K |
|
1322
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.33M | ﹤0.01% |
60,243
+1,052
| +2% | +$23.2K |
|
1323
Teck Resources
TECK
$20.5B
| $1.33M | ﹤0.01% |
29,014
+4,109
| +16% | +$188K |
|
1324
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.33M | ﹤0.01% |
38,425
-101,101
| -72% | -$3.49M |
|
1325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.32M | ﹤0.01% |
56,200
+5,099
| +10% | +$120K |
|