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 | |
|---|---|---|---|---|---|---|
1426
iShares Dow Jones US ETF
IYY
$2.64B
| $832K | ﹤0.01% |
7,965
| – | – |
|
1427
Super Micro Computer
SMCI
$27B
| $831K | ﹤0.01% |
30,310
+120
| +0.4% | +$3.29K |
|
1428
First Financial Bancorp
FFBC
$2.47B
| $831K | ﹤0.01% |
42,396
-884
| -2% | -$17.3K |
|
1429
Celsius Holdings
CELH
$14.8B
| $830K | ﹤0.01% |
14,514
+981
| +7% | +$56.1K |
|
1430
Rithm Capital
RITM
$6.57B
| $828K | ﹤0.01% |
89,151
+212
| +0.2% | +$1.97K |
|
1431
Robert Half
RHI
$3.65B
| $828K | ﹤0.01% |
11,301
-5,128
| -31% | -$376K |
|
1432
American Financial Group
AFG
$11.7B
| $826K | ﹤0.01% |
7,401
-221
| -3% | -$24.7K |
|
1433
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $826K | ﹤0.01% |
28,832
-3,308
| -10% | -$94.8K |
|
1434
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $822K | ﹤0.01% |
43,739
+700
| +2% | +$13.2K |
|
1435
Array Technologies
ARRY
$1.2B
| $819K | ﹤0.01% |
36,909
+1,572
| +4% | +$34.9K |
|
1436
XPO
XPO
$15.5B
| $819K | ﹤0.01% |
10,966
+1,263
| +13% | +$94.3K |
|
1437
Sea Limited
SE
$117B
| $817K | ﹤0.01% |
18,605
-13,682
| -42% | -$601K |
|
1438
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $817K | ﹤0.01% |
23,028
-8,318
| -27% | -$295K |
|
1439
New Jersey Resources
NJR
$4.74B
| $816K | ﹤0.01% |
20,088
-1,090
| -5% | -$44.3K |
|
1440
Invesco Quality Municipal Securities
IQI
$525M
| $816K | ﹤0.01% |
97,298
-2,749
| -3% | -$23.1K |
|
1441
Invesco Solar ETF
TAN
$726M
| $814K | ﹤0.01% |
15,724
+760
| +5% | +$39.4K |
|
1442
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $814K | ﹤0.01% |
+16,312
| New | +$814K |
|
1443
Royal Gold
RGLD
$12.4B
| $813K | ﹤0.01% |
7,651
-2,106
| -22% | -$224K |
|
1444
Plug Power
PLUG
$1.73B
| $813K | ﹤0.01% |
107,043
+12,167
| +13% | +$92.5K |
|
1445
Ionis Pharmaceuticals
IONS
$10.1B
| $811K | ﹤0.01% |
17,888
+514
| +3% | +$23.3K |
|
1446
MACOM Technology Solutions
MTSI
$9.88B
| $809K | ﹤0.01% |
9,918
+317
| +3% | +$25.9K |
|
1447
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $809K | ﹤0.01% |
+10,402
| New | +$809K |
|
1448
Integer Holdings
ITGR
$3.56B
| $808K | ﹤0.01% |
10,299
+239
| +2% | +$18.7K |
|
1449
NewMarket
NEU
$7.94B
| $806K | ﹤0.01% |
1,772
+71
| +4% | +$32.3K |
|
1450
Americold
COLD
$3.85B
| $806K | ﹤0.01% |
26,511
+3,843
| +17% | +$117K |
|