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 | |
|---|---|---|---|---|---|---|
2801
Lemonade
LMND
$3.65B
| $272K | ﹤0.01% |
+6,199
| New | +$272K |
|
2802
First Financial Corporation Common Stock
THFF
$694M
| $271K | ﹤0.01% |
+5,010
| New | +$271K |
|
|
DJTWW
2803
Trump Media & Technology Group Warrants
DJTWW
$1.92B
| $271K | ﹤0.01% |
23,773
| – | – |
|
2804
NBT Bancorp
NBTB
$2.27B
| $271K | ﹤0.01% |
+6,529
| New | +$271K |
|
2805
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $271K | ﹤0.01% |
7,182
-94
| -1% | -$3.54K |
|
2806
Global E Online
GLBE
$6.22B
| $270K | ﹤0.01% |
8,062
-897
| -10% | -$30.1K |
|
2807
Darling Ingredients
DAR
$5B
| $270K | ﹤0.01% |
7,121
+159
| +2% | +$6.03K |
|
2808
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $270K | ﹤0.01% |
7,400
+300
| +4% | +$10.9K |
|
2809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $270K | ﹤0.01% |
30,320
+15,774
| +108% | +$140K |
|
|
OMAH
2810
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$480M
| $269K | ﹤0.01% |
+13,947
| New | +$269K |
|
2811
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $269K | ﹤0.01% |
+5,829
| New | +$269K |
|
2812
Invesco Solar ETF
TAN
$735M
| $269K | ﹤0.01% |
7,852
+51
| +0.7% | +$1.75K |
|
2813
First Hawaiian
FHB
$3.19B
| $269K | ﹤0.01% |
10,768
-1,824
| -14% | -$45.5K |
|
2814
NeoGenomics
NEO
$1.03B
| $269K | ﹤0.01% |
36,743
-5,576
| -13% | -$40.8K |
|
2815
Barings BDC
BBDC
$992M
| $268K | ﹤0.01% |
29,363
+2,068
| +8% | +$18.9K |
|
2816
Fidelis Insurance
FIHL
$1.82B
| $267K | ﹤0.01% |
+16,126
| New | +$267K |
|
2817
Vipshop
VIPS
$9.01B
| $267K | ﹤0.01% |
17,747
-32
| -0.2% | -$482 |
|
2818
CTS Corp
CTS
$1.24B
| $267K | ﹤0.01% |
6,255
+178
| +3% | +$7.58K |
|
|
WDI
2819
Western Asset Diversified Income Fund
WDI
$785M
| $266K | ﹤0.01% |
17,928
-4,164
| -19% | -$61.8K |
|
2820
Olympic Steel
ZEUS
$372M
| $266K | ﹤0.01% |
+8,162
| New | +$266K |
|
2821
Hope Bancorp
HOPE
$1.41B
| $266K | ﹤0.01% |
24,759
+967
| +4% | +$10.4K |
|
2822
Plexus
PLXS
$3.76B
| $266K | ﹤0.01% |
1,963
-58
| -3% | -$7.85K |
|
2823
Steven Madden
SHOO
$2.28B
| $266K | ﹤0.01% |
+11,074
| New | +$266K |
|
2824
SFL Corp
SFL
$1.09B
| $265K | ﹤0.01% |
31,832
+12,203
| +62% | +$102K |
|
2825
MakeMyTrip
MMYT
$9.38B
| $265K | ﹤0.01% |
2,700
+242
| +10% | +$23.7K |
|