Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sierra Bancorp
BSRR
$411M
| $416K | ﹤0.01% |
14,009
+681
| +5% | +$20.2K |
|
2477
First Majestic Silver
AG
$5.22B
| $415K | ﹤0.01% |
50,222
+6,499
| +15% | +$53.7K |
|
2478
Nuveen Credit Strategies Income Fund
JQC
$750M
| $415K | ﹤0.01% |
77,016
-13,923
| -15% | -$75K |
|
2479
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $415K | ﹤0.01% |
6,607
+925
| +16% | +$58.1K |
|
2480
Worthington Enterprises
WOR
$3.2B
| $414K | ﹤0.01% |
6,513
+1,923
| +42% | +$122K |
|
2481
ZIM Integrated Shipping Services
ZIM
$1.65B
| $414K | ﹤0.01% |
25,711
-3,251
| -11% | -$52.3K |
|
2482
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $413K | ﹤0.01% |
7,431
| – | – |
|
2483
Genworth Financial
GNW
$3.59B
| $413K | ﹤0.01% |
53,121
-15,982
| -23% | -$124K |
|
2484
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $413K | ﹤0.01% |
9,382
| – | – |
|
2485
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $412K | ﹤0.01% |
18,408
-19,240
| -51% | -$431K |
|
2486
e.l.f. Beauty
ELF
$7.87B
| $412K | ﹤0.01% |
+3,310
| New | +$412K |
|
2487
Innodata
INOD
$2.03B
| $412K | ﹤0.01% |
8,037
+2,248
| +39% | +$115K |
|
2488
Direxion Daily NVDA Bull 2X Shares
NVDU
$701M
| $411K | ﹤0.01% |
+4,150
| New | +$411K |
|
2489
NIO
NIO
$13.6B
| $410K | ﹤0.01% |
119,652
-1,888
| -2% | -$6.48K |
|
2490
Leonardo DRS
DRS
$11.1B
| $409K | ﹤0.01% |
8,793
+1,611
| +22% | +$74.9K |
|
2491
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $408K | ﹤0.01% |
9,316
+1,612
| +21% | +$70.6K |
|
2492
Wayfair
W
$11.3B
| $408K | ﹤0.01% |
+7,975
| New | +$408K |
|
2493
Nuveen Municipal Value Fund
NUV
$1.85B
| $408K | ﹤0.01% |
46,929
-4,789
| -9% | -$41.6K |
|
2494
Cipher Mining
CIFR
$4.26B
| $407K | ﹤0.01% |
85,180
+44,430
| +109% | +$212K |
|
2495
PTC Therapeutics
PTCT
$4.92B
| $406K | ﹤0.01% |
+8,319
| New | +$406K |
|
2496
Capital City Bank Group
CCBG
$736M
| $405K | ﹤0.01% |
10,303
+167
| +2% | +$6.57K |
|
2497
Cosan
CSAN
$2.56B
| $405K | ﹤0.01% |
80,264
+30,293
| +61% | +$153K |
|
2498
Columbia Banking Systems
COLB
$7.78B
| $403K | ﹤0.01% |
17,233
-4,200
| -20% | -$98.2K |
|
2499
Galicia Financial Group
GGAL
$4.84B
| $403K | ﹤0.01% |
7,994
+341
| +4% | +$17.2K |
|
2500
Apogee Therapeutics
APGE
$2.24B
| $402K | ﹤0.01% |
+9,267
| New | +$402K |
|