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 | |
|---|---|---|---|---|---|---|
2826
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $264K | ﹤0.01% |
3,613
-70
| -2% | -$5.12K |
|
2827
Trinity Industries
TRN
$2.32B
| $264K | ﹤0.01% |
9,784
+1,623
| +20% | +$43.8K |
|
2828
iShares MSCI Taiwan ETF
EWT
$6.52B
| $264K | ﹤0.01% |
4,596
-350
| -7% | -$20.1K |
|
2829
SPDR Portfolio Europe ETF
SPEU
$699M
| $264K | ﹤0.01% |
+5,441
| New | +$264K |
|
2830
Avient
AVNT
$3.4B
| $263K | ﹤0.01% |
8,145
-223
| -3% | -$7.21K |
|
2831
ODDITY Tech
ODD
$3.51B
| $263K | ﹤0.01% |
+3,484
| New | +$263K |
|
2832
Comerica
CMA
$8.97B
| $263K | ﹤0.01% |
4,408
-20,871
| -83% | -$1.24M |
|
2833
MINISO
MNSO
$7.7B
| $263K | ﹤0.01% |
14,411
-639
| -4% | -$11.6K |
|
2834
Equinox Gold
EQX
$8.51B
| $262K | ﹤0.01% |
45,534
+19,253
| +73% | +$111K |
|
2835
Arlo Technologies
ARLO
$1.81B
| $262K | ﹤0.01% |
15,435
+169
| +1% | +$2.87K |
|
2836
B&G Foods
BGS
$363M
| $261K | ﹤0.01% |
61,722
+44,885
| +267% | +$190K |
|
2837
Kaiser Aluminum
KALU
$1.23B
| $261K | ﹤0.01% |
3,261
-800
| -20% | -$63.9K |
|
2838
Southside Bancshares
SBSI
$920M
| $260K | ﹤0.01% |
8,849
+1,541
| +21% | +$45.4K |
|
|
AAT
2839
American Assets Trust
AAT
$1.27B
| $260K | ﹤0.01% |
13,160
+963
| +8% | +$19K |
|
|
JBTM
2840
JBT Marel Corporation
JBTM
$7.24B
| $260K | ﹤0.01% |
2,161
-877
| -29% | -$105K |
|
2841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $260K | ﹤0.01% |
7,942
-907
| -10% | -$29.6K |
|
2842
Blue Bird Corp
BLBD
$1.86B
| $260K | ﹤0.01% |
+6,013
| New | +$260K |
|
2843
St. Joe Company
JOE
$2.99B
| $259K | ﹤0.01% |
+5,437
| New | +$259K |
|
2844
Brighthouse Financial
BHF
$2.8B
| $259K | ﹤0.01% |
4,812
-2,300
| -32% | -$124K |
|
2845
Birkenstock
BIRK
$8.72B
| $259K | ﹤0.01% |
+5,260
| New | +$259K |
|
|
QXO
2846
QXO Inc
QXO
$14.8B
| $258K | ﹤0.01% |
+12,000
| New | +$258K |
|
2847
Tronox
TROX
$772M
| $258K | ﹤0.01% |
50,973
+35,322
| +226% | +$179K |
|
2848
Weibo
WB
$2.95B
| $258K | ﹤0.01% |
27,096
-20,383
| -43% | -$194K |
|
2849
Horizon Bancorp
HBNC
$841M
| $258K | ﹤0.01% |
16,756
-1,306
| -7% | -$20.1K |
|
2850
Intuitive Machines
LUNR
$1.01B
| $258K | ﹤0.01% |
23,697
+12,438
| +110% | +$135K |
|