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 | |
|---|---|---|---|---|---|---|
2576
Arcellx
ACLX
$4.23B
| $360K | ﹤0.01% |
5,469
-1,596
| -23% | -$105K |
|
|
BRSL
2577
Brightstar Lottery PLC
BRSL
$3.13B
| $360K | ﹤0.01% |
22,774
+7,068
| +45% | +$112K |
|
2578
Adient
ADNT
$1.98B
| $360K | ﹤0.01% |
+18,497
| New | +$360K |
|
2579
York Water
YORW
$446M
| $359K | ﹤0.01% |
11,374
+1,629
| +17% | +$51.5K |
|
2580
First Internet Bancorp
INBK
$210M
| $359K | ﹤0.01% |
13,356
-489
| -4% | -$13.2K |
|
2581
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $359K | ﹤0.01% |
30,096
+1,208
| +4% | +$14.4K |
|
|
ARI
2582
Apollo Commercial Real Estate
ARI
$1.5B
| $359K | ﹤0.01% |
37,044
+12,971
| +54% | +$126K |
|
2583
Motley Fool Global Opportunities ETF
TMFG
$400M
| $359K | ﹤0.01% |
11,800
+1
| +0% | +$30 |
|
2584
Burke & Herbert Financial Services Corp
BHRB
$941M
| $358K | ﹤0.01% |
6,002
-1,230
| -17% | -$73.5K |
|
2585
Walker & Dunlop
WD
$2.95B
| $358K | ﹤0.01% |
5,079
-105
| -2% | -$7.4K |
|
2586
Moog
MOG.A
$6.26B
| $358K | ﹤0.01% |
1,977
-714
| -27% | -$129K |
|
2587
Scorpio Tankers
STNG
$2.99B
| $358K | ﹤0.01% |
+9,137
| New | +$358K |
|
2588
South Plains Financial
SPFI
$647M
| $357K | ﹤0.01% |
9,903
+596
| +6% | +$21.5K |
|
2589
BioNTech
BNTX
$23B
| $356K | ﹤0.01% |
3,343
+592
| +22% | +$63K |
|
2590
Cabot Corp
CBT
$4.25B
| $356K | ﹤0.01% |
4,743
-561
| -11% | -$42.1K |
|
2591
Hawkins
HWKN
$3.66B
| $356K | ﹤0.01% |
2,502
-11
| -0.4% | -$1.56K |
|
|
PMT
2592
PennyMac Mortgage Investment
PMT
$1.07B
| $355K | ﹤0.01% |
27,637
+15,690
| +131% | +$202K |
|
2593
Hanmi Financial
HAFC
$754M
| $355K | ﹤0.01% |
14,383
+465
| +3% | +$11.5K |
|
2594
IDT Corp
IDT
$1.66B
| $354K | ﹤0.01% |
5,189
-95
| -2% | -$6.49K |
|
2595
CorVel
CRVL
$4.4B
| $354K | ﹤0.01% |
3,440
-542
| -14% | -$55.7K |
|
2596
Root
ROOT
$1.54B
| $353K | ﹤0.01% |
2,762
-1,066
| -28% | -$136K |
|
2597
TTM Technologies
TTMI
$4.83B
| $352K | ﹤0.01% |
+8,633
| New | +$352K |
|
2598
Sprott Uranium Miners ETF
URNM
$1.69B
| $352K | ﹤0.01% |
7,345
+264
| +4% | +$12.7K |
|
2599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $352K | ﹤0.01% |
13,298
+2,155
| +19% | +$57K |
|
2600
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $352K | ﹤0.01% |
7,059
+1,371
| +24% | +$68.3K |
|