Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $792K | ﹤0.01% |
10,459
+5,039
| +93% | +$381K |
|
1677
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $790K | ﹤0.01% |
+38,788
| New | +$790K |
|
1678
Bright Horizons
BFAM
$6.45B
| $788K | ﹤0.01% |
7,162
+312
| +5% | +$34.3K |
|
1679
Essential Properties Realty Trust
EPRT
$5.91B
| $788K | ﹤0.01% |
28,444
+332
| +1% | +$9.2K |
|
1680
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $788K | ﹤0.01% |
+13,232
| New | +$788K |
|
|
AZEK
1681
DELISTED
The AZEK Co
AZEK
| $787K | ﹤0.01% |
18,686
-340
| -2% | -$14.3K |
|
1682
Coca-Cola Consolidated
COKE
$10.6B
| $787K | ﹤0.01% |
7,250
-1,110
| -13% | -$120K |
|
1683
Frontier Communications
FYBR
$9.39B
| $785K | ﹤0.01% |
29,996
-1,253
| -4% | -$32.8K |
|
1684
EXL Service
EXLS
$7.04B
| $785K | ﹤0.01% |
25,042
+131
| +0.5% | +$4.11K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $785K | ﹤0.01% |
140,700
+6,174
| +5% | +$34.5K |
|
1686
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $784K | ﹤0.01% |
+11,013
| New | +$784K |
|
1687
Globant
GLOB
$2.47B
| $783K | ﹤0.01% |
4,395
-19
| -0.4% | -$3.39K |
|
1688
Revvity
RVTY
$9.62B
| $782K | ﹤0.01% |
7,454
+1,569
| +27% | +$165K |
|
|
EXE
1689
Expand Energy Corporation Common Stock
EXE
$22.9B
| $781K | ﹤0.01% |
9,499
+1,885
| +25% | +$155K |
|
1690
Eastern Bankshares
EBC
$3.46B
| $780K | ﹤0.01% |
55,813
+10,465
| +23% | +$146K |
|
1691
Watts Water Technologies
WTS
$9.39B
| $780K | ﹤0.01% |
4,252
-31
| -0.7% | -$5.68K |
|
1692
FB Financial Corp
FBK
$2.86B
| $779K | ﹤0.01% |
19,971
-955
| -5% | -$37.3K |
|
1693
Koppers
KOP
$567M
| $779K | ﹤0.01% |
21,059
+1,299
| +7% | +$48.1K |
|
1694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $777K | ﹤0.01% |
30,695
+4,076
| +15% | +$103K |
|
1695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $776K | ﹤0.01% |
10,343
-2,193
| -17% | -$165K |
|
1696
Global X Internet of Things ETF
SNSR
$226M
| $774K | ﹤0.01% |
21,548
+1,022
| +5% | +$36.7K |
|
|
IBTX
1697
DELISTED
Independent Bank Group, Inc.
IBTX
| $773K | ﹤0.01% |
17,000
-1,549
| -8% | -$70.5K |
|
1698
NetEase
NTES
$96.8B
| $771K | ﹤0.01% |
8,068
-748
| -8% | -$71.5K |
|
1699
Wynn Resorts
WYNN
$12.6B
| $771K | ﹤0.01% |
8,610
-2,360
| -22% | -$211K |
|
1700
Korn Ferry
KFY
$3.79B
| $769K | ﹤0.01% |
11,464
+1,011
| +10% | +$67.8K |
|