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 | |
|---|---|---|---|---|---|---|
2651
Eagle Bancorp
EGBN
$624M
| $329K | ﹤0.01% |
16,871
-1,761
| -9% | -$34.3K |
|
2652
US Treasury 12 Month Bill ETF
OBIL
$283M
| $329K | ﹤0.01% |
6,546
| – | – |
|
2653
US Treasury 6 Month Bill ETF
XBIL
$806M
| $328K | ﹤0.01% |
6,548
| – | – |
|
2654
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
| $328K | ﹤0.01% |
7,721
+1
| +0% | +$42 |
|
2655
Northfield Bancorp
NFBK
$501M
| $328K | ﹤0.01% |
28,548
-524
| -2% | -$6.02K |
|
2656
Lionsgate Studios Corp.
LION
$2.22B
| $328K | ﹤0.01% |
+56,408
| New | +$328K |
|
2657
NCR Atleos
NATL
$2.88B
| $327K | ﹤0.01% |
11,479
-1,490
| -11% | -$42.5K |
|
|
CHX
2658
DELISTED
ChampionX
CHX
| $327K | ﹤0.01% |
13,153
+3,025
| +30% | +$75.1K |
|
2659
Belden
BDC
$5.29B
| $326K | ﹤0.01% |
2,818
+359
| +15% | +$41.6K |
|
2660
Copel
ELP
$6.91B
| $326K | ﹤0.01% |
35,690
+8,899
| +33% | +$81.2K |
|
2661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $326K | ﹤0.01% |
5,895
-1,424
| -19% | -$78.7K |
|
2662
ManpowerGroup
MAN
$1.83B
| $325K | ﹤0.01% |
8,048
+1,611
| +25% | +$65.1K |
|
2663
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $325K | ﹤0.01% |
5,153
-182
| -3% | -$11.5K |
|
2664
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $325K | ﹤0.01% |
5,433
+589
| +12% | +$35.2K |
|
2665
ICU Medical
ICUI
$3.33B
| $324K | ﹤0.01% |
2,455
-1,393
| -36% | -$184K |
|
2666
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $324K | ﹤0.01% |
3,460
-139
| -4% | -$13K |
|
2667
Terex
TEX
$3.49B
| $323K | ﹤0.01% |
6,914
+1,095
| +19% | +$51.1K |
|
2668
HCM Defender 500 Index ETF
LGH
$535M
| $323K | ﹤0.01% |
5,929
+878
| +17% | +$47.8K |
|
2669
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $323K | ﹤0.01% |
14,881
+130
| +0.9% | +$2.82K |
|
2670
Xometry
XMTR
$2.57B
| $322K | ﹤0.01% |
9,543
+489
| +5% | +$16.5K |
|
|
BBUC
2671
Brookfield Business Corp
BBUC
$2.42B
| $322K | ﹤0.01% |
10,330
-3,331
| -24% | -$104K |
|
2672
Helmerich & Payne
HP
$2.08B
| $322K | ﹤0.01% |
21,256
-615
| -3% | -$9.32K |
|
2673
PotlatchDeltic
PCH
$3.3B
| $322K | ﹤0.01% |
8,387
+451
| +6% | +$17.3K |
|
2674
Evertec
EVTC
$2.19B
| $321K | ﹤0.01% |
8,909
-1,589
| -15% | -$57.3K |
|
2675
Sensient Technologies
SXT
$4.57B
| $321K | ﹤0.01% |
3,257
+121
| +4% | +$11.9K |
|