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 | |
|---|---|---|---|---|---|---|
2676
Strive 500 ETF
STRV
$1.01B
| $321K | ﹤0.01% |
+8,008
| New | +$321K |
|
|
EIPI
2677
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $320K | ﹤0.01% |
+16,237
| New | +$320K |
|
2678
Sabra Healthcare REIT
SBRA
$4.59B
| $320K | ﹤0.01% |
17,360
+4,774
| +38% | +$88K |
|
2679
Green Brick Partners
GRBK
$3.28B
| $320K | ﹤0.01% |
5,085
-2,422
| -32% | -$152K |
|
2680
CryoPort
CYRX
$474M
| $320K | ﹤0.01% |
42,848
+12,491
| +41% | +$93.2K |
|
2681
ProShares Large Cap Core Plus
CSM
$475M
| $320K | ﹤0.01% |
4,535
+5
| +0.1% | +$352 |
|
2682
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $320K | ﹤0.01% |
6,000
| – | – |
|
2683
Urban Edge Properties
UE
$2.67B
| $318K | ﹤0.01% |
17,069
+732
| +4% | +$13.7K |
|
2684
First American
FAF
$6.93B
| $318K | ﹤0.01% |
5,184
-3,036
| -37% | -$186K |
|
2685
TKO Group
TKO
$16.6B
| $318K | ﹤0.01% |
1,746
-1,236
| -41% | -$225K |
|
2686
Perella Weinberg Partners
PWP
$1.45B
| $317K | ﹤0.01% |
16,325
-588
| -3% | -$11.4K |
|
2687
CNO Financial Group
CNO
$3.83B
| $317K | ﹤0.01% |
8,212
+638
| +8% | +$24.6K |
|
2688
Unity
U
$18.3B
| $316K | ﹤0.01% |
13,075
-48,281
| -79% | -$1.17M |
|
2689
VanEck Low Carbon Energy ETF
SMOG
$124M
| $316K | ﹤0.01% |
2,874
| – | – |
|
2690
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $316K | ﹤0.01% |
6,337
-495
| -7% | -$24.7K |
|
2691
Cathay General Bancorp
CATY
$3.4B
| $315K | ﹤0.01% |
6,922
+325
| +5% | +$14.8K |
|
2692
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $315K | ﹤0.01% |
31,295
+1,823
| +6% | +$18.4K |
|
2693
Herc Holdings
HRI
$4.29B
| $314K | ﹤0.01% |
2,385
+18
| +0.8% | +$2.37K |
|
2694
Novanta
NOVT
$4.24B
| $314K | ﹤0.01% |
2,435
+663
| +37% | +$85.5K |
|
2695
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $313K | ﹤0.01% |
2,645
-2,225
| -46% | -$264K |
|
2696
BRF SA
BRFS
$6.09B
| $313K | ﹤0.01% |
85,802
+26,697
| +45% | +$97.4K |
|
2697
SharkNinja
SN
$16.3B
| $312K | ﹤0.01% |
3,154
-932
| -23% | -$92.3K |
|
2698
Premier
PINC
$2.21B
| $312K | ﹤0.01% |
+14,227
| New | +$312K |
|
2699
Amylyx Pharmaceuticals
AMLX
$1.06B
| $312K | ﹤0.01% |
48,668
-2,238
| -4% | -$14.3K |
|
2700
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $311K | ﹤0.01% |
+8,312
| New | +$311K |
|