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 | |
|---|---|---|---|---|---|---|
1526
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $613K | ﹤0.01% |
19,639
+5,094
| +35% | +$159K |
|
1527
Semtech
SMTC
$5.25B
| $613K | ﹤0.01% |
+21,371
| New | +$613K |
|
1528
Unifirst Corp
UNF
$3.23B
| $613K | ﹤0.01% |
3,177
+32
| +1% | +$6.17K |
|
1529
JFrog
FROG
$5.83B
| $611K | ﹤0.01% |
28,635
-999
| -3% | -$21.3K |
|
1530
VanEck High Yield Muni ETF
HYD
$3.38B
| $611K | ﹤0.01% |
12,082
-6,699
| -36% | -$339K |
|
1531
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $610K | ﹤0.01% |
20,214
+10,176
| +101% | +$307K |
|
1532
Fidelity National Financial
FNF
$16.5B
| $609K | ﹤0.01% |
16,198
-572
| -3% | -$21.5K |
|
1533
Paysign
PAYS
$288M
| $609K | ﹤0.01% |
236,116
-148
| -0.1% | -$382 |
|
1534
Sealed Air
SEE
$4.97B
| $609K | ﹤0.01% |
12,204
-98
| -0.8% | -$4.89K |
|
1535
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $608K | ﹤0.01% |
26,035
+899
| +4% | +$21K |
|
1536
Lloyds Banking Group
LYG
$66.7B
| $607K | ﹤0.01% |
275,819
-179,488
| -39% | -$395K |
|
1537
Silicon Laboratories
SLAB
$4.42B
| $607K | ﹤0.01% |
4,472
-859
| -16% | -$117K |
|
1538
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $605K | ﹤0.01% |
+12,485
| New | +$605K |
|
1539
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $605K | ﹤0.01% |
+36,333
| New | +$605K |
|
1540
NOV
NOV
$4.92B
| $604K | ﹤0.01% |
28,910
+1,946
| +7% | +$40.7K |
|
1541
SPDR ICE Preferred Securities ETF
PSK
$835M
| $602K | ﹤0.01% |
18,331
+8,811
| +93% | +$289K |
|
1542
Watts Water Technologies
WTS
$9.45B
| $599K | ﹤0.01% |
4,098
+1,343
| +49% | +$196K |
|
1543
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $598K | ﹤0.01% |
14,979
-30
| -0.2% | -$1.2K |
|
1544
Wintrust Financial
WTFC
$9.13B
| $598K | ﹤0.01% |
7,077
+2,247
| +47% | +$190K |
|
1545
ChargePoint
CHPT
$240M
| $596K | ﹤0.01% |
3,128
+2,165
| +225% | +$413K |
|
1546
Lumentum
LITE
$11.4B
| $596K | ﹤0.01% |
11,419
-329
| -3% | -$17.2K |
|
1547
Davis Select US Equity ETF
DUSA
$801M
| $595K | ﹤0.01% |
+21,912
| New | +$595K |
|
1548
Ally Financial
ALLY
$12.8B
| $594K | ﹤0.01% |
24,280
+6,520
| +37% | +$160K |
|
1549
ProShares UltraPro QQQ
TQQQ
$27.7B
| $594K | ﹤0.01% |
34,337
+16,312
| +90% | +$282K |
|
1550
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $589K | ﹤0.01% |
6,420
+3,602
| +128% | +$330K |
|