Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
NRG Energy
NRG
$31.9B
| $823K | ﹤0.01% |
15,927
+480
| +3% | +$24.8K |
|
1577
Globe Life
GL
$11.5B
| $823K | ﹤0.01% |
6,763
+254
| +4% | +$30.9K |
|
1578
Old National Bancorp
ONB
$8.88B
| $821K | ﹤0.01% |
48,600
-2,072
| -4% | -$35K |
|
1579
JPMorgan Municipal ETF
JMUB
$3.58B
| $820K | ﹤0.01% |
16,095
+5,740
| +55% | +$293K |
|
1580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $817K | ﹤0.01% |
32,013
+20,083
| +168% | +$512K |
|
1581
Rithm Capital
RITM
$6.57B
| $815K | ﹤0.01% |
76,328
-12,823
| -14% | -$137K |
|
1582
VanEck High Yield Muni ETF
HYD
$3.37B
| $815K | ﹤0.01% |
15,788
+3,893
| +33% | +$201K |
|
|
CNH
1583
CNH Industrial
CNH
$13.7B
| $814K | ﹤0.01% |
66,864
+13,846
| +26% | +$169K |
|
1584
Service Corp International
SCI
$11.2B
| $813K | ﹤0.01% |
11,878
+2,281
| +24% | +$156K |
|
1585
Nice
NICE
$8.82B
| $813K | ﹤0.01% |
4,073
+45
| +1% | +$8.98K |
|
1586
FMC
FMC
$4.79B
| $813K | ﹤0.01% |
12,888
+2,532
| +24% | +$160K |
|
1587
Cameco
CCJ
$34B
| $812K | ﹤0.01% |
18,846
+1,010
| +6% | +$43.5K |
|
1588
Interparfums
IPAR
$3.43B
| $812K | ﹤0.01% |
5,640
+1,953
| +53% | +$281K |
|
1589
Tetra Tech
TTEK
$9.5B
| $811K | ﹤0.01% |
24,280
+1,645
| +7% | +$54.9K |
|
1590
Wynn Resorts
WYNN
$12.6B
| $811K | ﹤0.01% |
8,897
+1,457
| +20% | +$133K |
|
|
ZUO
1591
DELISTED
Zuora, Inc.
ZUO
| $808K | ﹤0.01% |
86,005
-9,232
| -10% | -$86.8K |
|
1592
Newell Brands
NWL
$2.48B
| $807K | ﹤0.01% |
92,955
+11,527
| +14% | +$100K |
|
1593
FB Financial Corp
FBK
$2.86B
| $807K | ﹤0.01% |
20,242
+155
| +0.8% | +$6.18K |
|
|
NFJ
1594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $806K | ﹤0.01% |
63,946
+2,216
| +4% | +$27.9K |
|
1595
Sea Limited
SE
$116B
| $803K | ﹤0.01% |
19,818
+1,213
| +7% | +$49.1K |
|
1596
WIX.com
WIX
$9.56B
| $802K | ﹤0.01% |
6,521
+1,727
| +36% | +$212K |
|
1597
Black Stone Minerals
BSM
$2.65B
| $801K | ﹤0.01% |
50,200
-314
| -0.6% | -$5.01K |
|
1598
Host Hotels & Resorts
HST
$12.1B
| $798K | ﹤0.01% |
40,973
+4,972
| +14% | +$96.8K |
|
1599
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $797K | ﹤0.01% |
24,717
-9,380
| -28% | -$303K |
|
1600
iShares GNMA Bond ETF
GNMA
$370M
| $796K | ﹤0.01% |
17,995
+12,431
| +223% | +$550K |
|