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 | |
|---|---|---|---|---|---|---|
2751
VanEck Oil Services ETF
OIH
$859M
| $291K | ﹤0.01% |
1,262
-98
| -7% | -$22.6K |
|
2752
Tanger
SKT
$3.91B
| $290K | ﹤0.01% |
9,490
-6,166
| -39% | -$189K |
|
2753
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $290K | ﹤0.01% |
4,378
-308
| -7% | -$20.4K |
|
2754
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $290K | ﹤0.01% |
+5,886
| New | +$290K |
|
2755
Core Scientific
CORZ
$4.75B
| $289K | ﹤0.01% |
16,951
+3,389
| +25% | +$57.8K |
|
2756
Evolv Technologies
EVLV
$1.37B
| $289K | ﹤0.01% |
46,359
+356
| +0.8% | +$2.22K |
|
2757
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $289K | ﹤0.01% |
8,596
+97
| +1% | +$3.26K |
|
2758
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $289K | ﹤0.01% |
7,251
+1,301
| +22% | +$51.8K |
|
2759
Progyny
PGNY
$1.99B
| $288K | ﹤0.01% |
13,109
-5,863
| -31% | -$129K |
|
|
REFI
2760
Chicago Atlantic Real Estate Finance
REFI
$283M
| $288K | ﹤0.01% |
20,652
-661
| -3% | -$9.23K |
|
2761
Weis Markets
WMK
$1.77B
| $287K | ﹤0.01% |
+3,957
| New | +$287K |
|
2762
REV Group
REVG
$3.12B
| $286K | ﹤0.01% |
+6,011
| New | +$286K |
|
2763
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $286K | ﹤0.01% |
6,286
+442
| +8% | +$20.1K |
|
2764
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $285K | ﹤0.01% |
9,431
+3,202
| +51% | +$96.9K |
|
|
IGD
2765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $285K | ﹤0.01% |
49,195
+6,421
| +15% | +$37.2K |
|
2766
Brookfield Renewable
BEP
$7.11B
| $284K | ﹤0.01% |
+11,147
| New | +$284K |
|
2767
Cadence Bank
CADE
$6.96B
| $284K | ﹤0.01% |
8,881
-5,434
| -38% | -$174K |
|
2768
Shake Shack
SHAK
$4.18B
| $282K | ﹤0.01% |
2,009
-1,553
| -44% | -$218K |
|
2769
Victoria's Secret
VSCO
$2.17B
| $282K | ﹤0.01% |
15,225
-6,609
| -30% | -$122K |
|
2770
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $281K | ﹤0.01% |
33,160
-837
| -2% | -$7.09K |
|
2771
Ryerson Holding
RYI
$728M
| $281K | ﹤0.01% |
13,019
+3,899
| +43% | +$84.1K |
|
|
ASGI
2772
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $281K | ﹤0.01% |
13,777
+2,155
| +19% | +$43.9K |
|
2773
Elanco Animal Health
ELAN
$9.33B
| $281K | ﹤0.01% |
19,659
-33,178
| -63% | -$474K |
|
2774
Freshworks
FRSH
$3.76B
| $280K | ﹤0.01% |
18,775
-7,226
| -28% | -$108K |
|
2775
Sunrun
RUN
$3.69B
| $279K | ﹤0.01% |
34,167
+5,825
| +21% | +$47.6K |
|