As of the latest SEC filings, MARINER WEALTH ADVISORS LLC (MARHOL) is held by 27 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $102,726,178.98 in market value, representing 0.16% of its portfolio.
Funds holding MARINER WEALTH ADVISORS LLC (MARHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MARHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.16% | $102,726,178.98 | 103,134,592 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.16% | $22,367,335.19 | 22,456,262 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.37% | $17,177,586.63 | 17,100,974 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.17% | $7,945,660.42 | 7,977,250 | Mar 31, 2026 | May 21, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.31% | $2,809,697.14 | 2,832,956 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.07% | $2,498,644.00 | 2,487,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.39% | $1,939,332.11 | 1,946,327 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.37% | $1,822,242.27 | 1,824,139 | Mar 31, 2026 | May 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.52% | $1,811,855.41 | 1,803,775 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.56% | $1,799,146.59 | 1,807,697 | Feb 28, 2026 | Apr 27, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.16% | $1,780,070.06 | 1,794,805 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.18% | $1,563,801.61 | 1,570,019 | Mar 31, 2026 | Jun 1, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.04% | $1,125,698.39 | 1,122,074 | Apr 30, 2026 | Jun 25, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.12% | $998,213.85 | 995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.08% | $964,579.54 | 965,584 | Mar 31, 2026 | May 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.14% | $953,404.26 | 950,335 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $919,485.41 | 916,525 | Apr 30, 2026 | Jun 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $862,628.83 | 869,770 | Feb 28, 2026 | Apr 27, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.17% | $855,985.38 | 852,168 | Apr 30, 2026 | Jun 24, 2026 |
|
JAFRX
Capital Appreciation Value Trust
|
MF | John Hancock | 0.16% | $746,864.24 | 749,834 | Mar 31, 2026 | May 29, 2026 |
|
PRCFX
T. Rowe Price Capital Appreciation and Income Fund
|
MF | T. Rowe Price | 0.14% | $576,615.66 | 578,908 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.02% | $374,330.19 | 373,125 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Capital Appreciation Portfolio
|
ETF | Independent / Boutique | 0.21% | $216,378.90 | 217,159 | Mar 31, 2026 | May 27, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.17% | $168,977.99 | 169,154 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $111,845.17 | 112,290 | Mar 31, 2026 | May 28, 2026 |
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