Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.09M | 0.14% |
131,274
+790
| +0.6% | +$18.6K |
|
127
Bank of America
BAC
$376B
| $3.08M | 0.14% |
121,504
+16,630
| +16% | +$421K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 0.14% |
51,991
+194
| +0.4% | +$11.5K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 0.14% |
27,575
+4,210
| +18% | +$467K |
|
130
Eli Lilly
LLY
$657B
| $3M | 0.14% |
35,064
+2,486
| +8% | +$213K |
|
131
Altria Group
MO
$113B
| $2.97M | 0.13% |
46,777
-2,890
| -6% | -$183K |
|
132
KeyCorp
KEY
$21.2B
| $2.97M | 0.13% |
157,576
+473
| +0.3% | +$8.9K |
|
133
Lam Research
LRCX
$127B
| $2.94M | 0.13% |
15,869
| – | – |
|
134
Rockwell Automation
ROK
$38.6B
| $2.93M | 0.13% |
16,439
+6,100
| +59% | +$1.09M |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 0.13% |
25,711
+2,592
| +11% | +$294K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.92M | 0.13% |
53,338
+1,915
| +4% | +$105K |
|
137
Comcast
CMCSA
$125B
| $2.91M | 0.13% |
75,714
+2,145
| +3% | +$82.6K |
|
138
Verizon
VZ
$186B
| $2.89M | 0.13% |
58,326
+366
| +0.6% | +$18.1K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $2.86M | 0.13% |
20,406
+10,414
| +104% | +$1.46M |
|
140
IBM
IBM
$227B
| $2.83M | 0.13% |
19,487
-597
| -3% | -$86.6K |
|
141
Oneok
OKE
$48.1B
| $2.83M | 0.13% |
50,998
+1,817
| +4% | +$101K |
|
142
Cencora
COR
$56.5B
| $2.76M | 0.12% |
33,327
+422
| +1% | +$34.9K |
|
143
RTX Corp
RTX
$212B
| $2.74M | 0.12% |
23,589
-645
| -3% | -$74.9K |
|
144
Cognizant
CTSH
$35.3B
| $2.69M | 0.12% |
37,058
-3,622
| -9% | -$263K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 0.12% |
17,579
+58
| +0.3% | +$8.86K |
|
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.68M | 0.12% |
106,649
+6,050
| +6% | +$152K |
|
147
Merck
MRK
$210B
| $2.62M | 0.12% |
40,930
+1,440
| +4% | +$92.2K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.61M | 0.12% |
21,402
+73
| +0.3% | +$8.89K |
|
149
Texas Instruments
TXN
$184B
| $2.56M | 0.12% |
28,525
+12,835
| +82% | +$1.15M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.12% |
39,998
-1,288
| -3% | -$82.1K |
|