Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Algonquin Power & Utilities
AQN
$4.3B
| $348K | ﹤0.01% |
58,766
+8,699
| +17% | +$51.5K |
|
2027
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $348K | ﹤0.01% |
9,514
-41
| -0.4% | -$1.5K |
|
|
GAM
2028
General American Investors Company
GAM
$1.41B
| $346K | ﹤0.01% |
8,422
+224
| +3% | +$9.22K |
|
2029
OmniAb
OABI
$226M
| $346K | ﹤0.01% |
66,692
-754
| -1% | -$3.91K |
|
2030
First Financial Bankshares
FFIN
$5.13B
| $345K | ﹤0.01% |
13,743
+1,138
| +9% | +$28.6K |
|
2031
Royalty Pharma
RPRX
$15.6B
| $345K | ﹤0.01% |
12,708
-1,108
| -8% | -$30.1K |
|
2032
Snap
SNAP
$11.9B
| $345K | ﹤0.01% |
38,692
-254
| -0.7% | -$2.26K |
|
2033
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $345K | ﹤0.01% |
+9,760
| New | +$345K |
|
2034
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $343K | ﹤0.01% |
2,877
-166
| -5% | -$19.8K |
|
2035
Synovus
SNV
$7.13B
| $343K | ﹤0.01% |
12,349
+407
| +3% | +$11.3K |
|
2036
Repay Holdings
RPAY
$487M
| $343K | ﹤0.01% |
45,198
-1,842
| -4% | -$14K |
|
|
KRTX
2037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
2,025
-46
| -2% | -$7.78K |
|
2038
Oceaneering
OII
$2.45B
| $342K | ﹤0.01% |
13,311
+1,088
| +9% | +$28K |
|
2039
Hess Midstream
HESM
$5.18B
| $342K | ﹤0.01% |
11,729
+830
| +8% | +$24.2K |
|
2040
Fluence Energy
FLNC
$909M
| $342K | ﹤0.01% |
+14,857
| New | +$342K |
|
2041
Omnicell
OMCL
$1.46B
| $341K | ﹤0.01% |
7,575
+475
| +7% | +$21.4K |
|
2042
iShares Global Industrials ETF
EXI
$1.02B
| $341K | ﹤0.01% |
3,019
+303
| +11% | +$34.2K |
|
|
SRCL
2043
DELISTED
Stericycle Inc
SRCL
| $340K | ﹤0.01% |
7,612
+1,711
| +29% | +$76.5K |
|
2044
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $340K | ﹤0.01% |
3,624
+40
| +1% | +$3.76K |
|
2045
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $340K | ﹤0.01% |
14,276
| – | – |
|
2046
Hayward Holdings
HAYW
$3.4B
| $340K | ﹤0.01% |
24,112
+10,405
| +76% | +$147K |
|
2047
RxSight
RXST
$410M
| $340K | ﹤0.01% |
12,190
+1,232
| +11% | +$34.4K |
|
2048
CRISPR Therapeutics
CRSP
$4.71B
| $340K | ﹤0.01% |
7,490
+938
| +14% | +$42.6K |
|
2049
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $340K | ﹤0.01% |
+6,280
| New | +$340K |
|
2050
nCino
NCNO
$3.47B
| $340K | ﹤0.01% |
+10,687
| New | +$340K |
|