Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.4M | 0.12% |
149,641
+84,905
| +131% | +$8.72M |
|
177
iShares US Real Estate ETF
IYR
$3.69B
| $15.2M | 0.12% |
177,693
+77,183
| +77% | +$6.61M |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.1M | 0.12% |
164,555
-2,417
| -1% | -$221K |
|
179
Edwards Lifesciences
EW
$48B
| $15M | 0.12% |
164,563
+2,594
| +2% | +$237K |
|
180
iShares Global Infrastructure ETF
IGF
$7.97B
| $15M | 0.11% |
342,452
-63,853
| -16% | -$2.79M |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $14.9M | 0.11% |
70,167
+1,493
| +2% | +$316K |
|
182
Truist Financial
TFC
$59.9B
| $14.8M | 0.11% |
309,156
+22,609
| +8% | +$1.08M |
|
183
PayPal
PYPL
$66.2B
| $14.6M | 0.11% |
62,190
+9,724
| +19% | +$2.28M |
|
184
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.5M | 0.11% |
130,849
-2,677
| -2% | -$296K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $14.4M | 0.11% |
200,740
+101,153
| +102% | +$7.24M |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.3M | 0.11% |
526,716
+151,026
| +40% | +$4.09M |
|
187
Elevance Health
ELV
$72.6B
| $14M | 0.11% |
43,446
+1,000
| +2% | +$321K |
|
188
Tyson Foods
TSN
$20.1B
| $13.8M | 0.11% |
+214,577
| New | +$13.8M |
|
189
Amgen
AMGN
$154B
| $13.5M | 0.1% |
58,573
+6,318
| +12% | +$1.45M |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.1M | 0.1% |
45,822
+8,056
| +21% | +$2.31M |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.1M | 0.1% |
114,914
+61,883
| +117% | +$7.07M |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $13.1M | 0.1% |
297,929
+3,455
| +1% | +$152K |
|
193
Hershey
HSY
$37.7B
| $13.1M | 0.1% |
85,880
+5,698
| +7% | +$868K |
|
194
Enterprise Products Partners
EPD
$69.3B
| $12.6M | 0.1% |
643,040
-95,522
| -13% | -$1.87M |
|
195
Williams Companies
WMB
$70.1B
| $12.2M | 0.09% |
609,458
+33,625
| +6% | +$674K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.2M | 0.09% |
115,154
+4,937
| +4% | +$523K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.1M | 0.09% |
396,001
-2,086
| -0.5% | -$63.9K |
|
|
198
TSMC
TSM
$1.18T
| $12M | 0.09% |
110,213
-179,699
| -62% | -$19.6M |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12M | 0.09% |
110,728
+62,936
| +132% | +$6.8M |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| $11.9M | 0.09% |
53,247
+1,256
| +2% | +$281K |
|