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 | |
|---|---|---|---|---|---|---|
2701
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $311K | ﹤0.01% |
28,525
-5,086
| -15% | -$55.5K |
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $311K | ﹤0.01% |
34,150
+14,144
| +71% | +$129K |
|
2703
Davis Select US Equity ETF
DUSA
$800M
| $311K | ﹤0.01% |
6,725
-244
| -4% | -$11.3K |
|
2704
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $310K | ﹤0.01% |
4,549
-2,434
| -35% | -$166K |
|
2705
Whirlpool
WHR
$5.31B
| $310K | ﹤0.01% |
3,059
-2,057
| -40% | -$209K |
|
2706
Ascendis Pharma
ASND
$12B
| $309K | ﹤0.01% |
1,793
-110
| -6% | -$19K |
|
2707
First Trust Global Wind Energy ETF
FAN
$182M
| $309K | ﹤0.01% |
17,035
-74
| -0.4% | -$1.34K |
|
2708
Arcosa
ACA
$4.81B
| $309K | ﹤0.01% |
3,562
-402
| -10% | -$34.9K |
|
2709
Twist Bioscience
TWST
$1.55B
| $307K | ﹤0.01% |
8,349
-3,069
| -27% | -$113K |
|
2710
Vita Coco
COCO
$2.22B
| $307K | ﹤0.01% |
8,506
-959
| -10% | -$34.6K |
|
|
PARAA
2711
DELISTED
Paramount Global Class A
PARAA
| $307K | ﹤0.01% |
13,367
-3,132
| -19% | -$71.9K |
|
2712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $306K | ﹤0.01% |
5,719
+4
| +0.1% | +$214 |
|
2713
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $306K | ﹤0.01% |
7,398
| – | – |
|
|
INCE
2714
Franklin Income Equity Focus ETF
INCE
$95.1M
| $305K | ﹤0.01% |
5,305
+1,084
| +26% | +$62.3K |
|
2715
Motley Fool 100 Index ETF
TMFC
$1.69B
| $304K | ﹤0.01% |
4,716
+703
| +18% | +$45.4K |
|
2716
Nurix Therapeutics
NRIX
$703M
| $304K | ﹤0.01% |
26,694
-4,136
| -13% | -$47.1K |
|
2717
Onto Innovation
ONTO
$5.3B
| $303K | ﹤0.01% |
3,001
-1,880
| -39% | -$190K |
|
2718
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $302K | ﹤0.01% |
21,078
-17,497
| -45% | -$251K |
|
2719
John Marshall Bancorp
JMSB
$293M
| $302K | ﹤0.01% |
16,308
+16
| +0.1% | +$296 |
|
2720
Gildan
GIL
$8.23B
| $302K | ﹤0.01% |
6,126
-14
| -0.2% | -$689 |
|
|
PSQA
2721
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $301K | ﹤0.01% |
14,885
| – | – |
|
2722
YPF
YPF
$11.1B
| $301K | ﹤0.01% |
9,576
+596
| +7% | +$18.7K |
|
2723
MDU Resources
MDU
$3.35B
| $301K | ﹤0.01% |
18,047
-2,307
| -11% | -$38.5K |
|
2724
Arbor Realty Trust
ABR
$2.29B
| $301K | ﹤0.01% |
28,106
-21,735
| -44% | -$233K |
|
2725
Shoals Technologies Group
SHLS
$1.16B
| $301K | ﹤0.01% |
70,746
-8,712
| -11% | -$37K |
|