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 | |
|---|---|---|---|---|---|---|
2026
ServisFirst Bancshares
SFBS
$4.57B
| $444K | ﹤0.01% |
+6,658
| New | +$444K |
|
2027
JD.com
JD
$47.7B
| $442K | ﹤0.01% |
15,314
-651
| -4% | -$18.8K |
|
|
PPBI
2028
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
15,183
+3,134
| +26% | +$91.2K |
|
2029
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $441K | ﹤0.01% |
+17,478
| New | +$441K |
|
2030
Ralph Lauren
RL
$19.1B
| $441K | ﹤0.01% |
3,056
+1,313
| +75% | +$189K |
|
2031
UWM Holdings
UWMC
$1.5B
| $441K | ﹤0.01% |
61,628
-1,866
| -3% | -$13.3K |
|
2032
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $440K | ﹤0.01% |
+21,208
| New | +$440K |
|
2033
Euronet Worldwide
EEFT
$3.6B
| $440K | ﹤0.01% |
4,331
-402
| -8% | -$40.8K |
|
2034
CaliberCos
CWD
$10.1M
| $439K | ﹤0.01% |
17,008
| – | – |
|
2035
Organon & Co
OGN
$2.77B
| $438K | ﹤0.01% |
30,396
-7,776
| -20% | -$112K |
|
|
RDFN
2036
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
42,360
-10,243
| -19% | -$106K |
|
2037
VanEck Merk Gold Trust
OUNZ
$1.97B
| $437K | ﹤0.01% |
21,887
| – | – |
|
|
SIXG
2038
Defiance Connective Technologies ETF
SIXG
$653M
| $436K | ﹤0.01% |
12,152
+319
| +3% | +$11.4K |
|
2039
Lyft
LYFT
$7.73B
| $435K | ﹤0.01% |
29,030
+8,270
| +40% | +$124K |
|
2040
Avantor
AVTR
$8.39B
| $435K | ﹤0.01% |
19,059
-22,966
| -55% | -$524K |
|
2041
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $435K | ﹤0.01% |
+20,085
| New | +$435K |
|
2042
Enovix
ENVX
$1.77B
| $434K | ﹤0.01% |
39,659
+12,579
| +46% | +$138K |
|
2043
Global X SuperDividend US ETF
DIV
$648M
| $434K | ﹤0.01% |
25,268
+14,571
| +136% | +$250K |
|
2044
Cadence Bank
CADE
$7.02B
| $434K | ﹤0.01% |
14,634
+1,258
| +9% | +$37.3K |
|
2045
Teva Pharmaceuticals
TEVA
$22.9B
| $433K | ﹤0.01% |
41,446
+7,223
| +21% | +$75.4K |
|
2046
Universal Health Services
UHS
$12.2B
| $431K | ﹤0.01% |
2,829
-19,918
| -88% | -$3.04M |
|
2047
First Interstate BancSystem
FIBK
$3.43B
| $430K | ﹤0.01% |
13,974
+1,077
| +8% | +$33.1K |
|
2048
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $429K | ﹤0.01% |
+16,615
| New | +$429K |
|
2049
Dole
DOLE
$1.3B
| $429K | ﹤0.01% |
34,893
+9,283
| +36% | +$114K |
|
|
TCN
2050
DELISTED
Tricon Residential Inc.
TCN
| $428K | ﹤0.01% |
47,066
-61,050
| -56% | -$556K |
|