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 | |
|---|---|---|---|---|---|---|
2501
Centrus Energy
LEU
$4.07B
| $402K | ﹤0.01% |
+2,193
| New | +$402K |
|
2502
Vital Farms
VITL
$2.16B
| $401K | ﹤0.01% |
10,412
+220
| +2% | +$8.47K |
|
2503
Metropolitan Bank Holding Corp
MCB
$813M
| $400K | ﹤0.01% |
5,719
-8,817
| -61% | -$617K |
|
2504
Invesco KBW Bank ETF
KBWB
$4.99B
| $398K | ﹤0.01% |
5,559
+677
| +14% | +$48.5K |
|
2505
Organon & Co
OGN
$2.78B
| $398K | ﹤0.01% |
41,094
+3,637
| +10% | +$35.2K |
|
2506
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $397K | ﹤0.01% |
9,583
+1,188
| +14% | +$49.3K |
|
2507
NextNav
NN
$2.28B
| $397K | ﹤0.01% |
26,128
-1,787
| -6% | -$27.2K |
|
2508
PBF Energy
PBF
$3.2B
| $397K | ﹤0.01% |
18,321
+6,139
| +50% | +$133K |
|
2509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $396K | ﹤0.01% |
+7,059
| New | +$396K |
|
2510
Cimpress
CMPR
$1.46B
| $395K | ﹤0.01% |
8,406
+2,888
| +52% | +$136K |
|
2511
Strategic Education
STRA
$1.99B
| $395K | ﹤0.01% |
+4,634
| New | +$395K |
|
2512
Fortrea Holdings
FTRE
$941M
| $394K | ﹤0.01% |
79,848
+66,593
| +502% | +$329K |
|
2513
Arteris
AIP
$374M
| $394K | ﹤0.01% |
41,318
+13,173
| +47% | +$126K |
|
2514
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $393K | ﹤0.01% |
41,606
+17,903
| +76% | +$169K |
|
2515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $392K | ﹤0.01% |
9,376
+2,960
| +46% | +$124K |
|
2516
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $392K | ﹤0.01% |
8,568
| – | – |
|
2517
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $391K | ﹤0.01% |
+7,724
| New | +$391K |
|
2518
iShares Europe ETF
IEV
$2.34B
| $390K | ﹤0.01% |
6,174
+2
| +0% | +$126 |
|
2519
Silicon Laboratories
SLAB
$4.41B
| $390K | ﹤0.01% |
2,647
-2,923
| -52% | -$431K |
|
2520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $389K | ﹤0.01% |
6,108
+36
| +0.6% | +$2.29K |
|
2521
Gentherm
THRM
$1.08B
| $389K | ﹤0.01% |
13,745
+2,296
| +20% | +$65K |
|
2522
Texas Capital Bancshares
TCBI
$4.01B
| $389K | ﹤0.01% |
4,896
+1,390
| +40% | +$110K |
|
2523
Li Auto
LI
$24.5B
| $389K | ﹤0.01% |
14,337
+3,413
| +31% | +$92.5K |
|
2524
Mineralys Therapeutics
MLYS
$2.83B
| $388K | ﹤0.01% |
+28,704
| New | +$388K |
|
2525
Valvoline
VVV
$5.12B
| $387K | ﹤0.01% |
10,217
-7,214
| -41% | -$273K |
|