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 | |
|---|---|---|---|---|---|---|
2876
Sleep Number
SNBR
$211M
| $249K | ﹤0.01% |
36,871
+1,439
| +4% | +$9.72K |
|
2877
PagSeguro Digital
PAGS
$2.7B
| $249K | ﹤0.01% |
25,808
+3,213
| +14% | +$31K |
|
2878
Edgewell Personal Care
EPC
$1.01B
| $249K | ﹤0.01% |
+10,617
| New | +$249K |
|
2879
Cactus
WHD
$2.84B
| $248K | ﹤0.01% |
5,681
-679
| -11% | -$29.7K |
|
2880
First Financial Bankshares
FFIN
$5.13B
| $248K | ﹤0.01% |
6,901
+197
| +3% | +$7.09K |
|
2881
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $248K | ﹤0.01% |
2,218
-495
| -18% | -$55.4K |
|
2882
Hillman Solutions
HLMN
$1.93B
| $248K | ﹤0.01% |
34,726
-8,596
| -20% | -$61.4K |
|
|
STR
2883
DELISTED
Sitio Royalties
STR
| $247K | ﹤0.01% |
+13,464
| New | +$247K |
|
2884
Riley Exploration Permian
REPX
$619M
| $247K | ﹤0.01% |
9,433
-213
| -2% | -$5.59K |
|
2885
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $247K | ﹤0.01% |
11,423
-2,214
| -16% | -$47.9K |
|
2886
RadNet
RDNT
$5.49B
| $247K | ﹤0.01% |
4,341
-3,538
| -45% | -$201K |
|
2887
Dime Community Bancshares
DCOM
$1.34B
| $247K | ﹤0.01% |
9,169
+751
| +9% | +$20.2K |
|
2888
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $247K | ﹤0.01% |
6,750
+300
| +5% | +$11K |
|
2889
Suzano
SUZ
$11.7B
| $247K | ﹤0.01% |
26,217
+14,265
| +119% | +$134K |
|
2890
Davis Select Worldwide ETF
DWLD
$461M
| $247K | ﹤0.01% |
+5,950
| New | +$247K |
|
2891
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $247K | ﹤0.01% |
12,386
+2,337
| +23% | +$46.5K |
|
|
ARR
2892
Armour Residential REIT
ARR
$1.74B
| $247K | ﹤0.01% |
+14,667
| New | +$247K |
|
2893
Fresh Del Monte Produce
FDP
$1.7B
| $246K | ﹤0.01% |
+7,586
| New | +$246K |
|
2894
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $246K | ﹤0.01% |
3,301
-108
| -3% | -$8.04K |
|
2895
J&J Snack Foods
JJSF
$2.08B
| $246K | ﹤0.01% |
2,166
+117
| +6% | +$13.3K |
|
2896
GCM Grosvenor
GCMG
$681M
| $245K | ﹤0.01% |
21,226
-3,540
| -14% | -$40.9K |
|
2897
WSFS Financial
WSFS
$3.15B
| $245K | ﹤0.01% |
4,454
-354
| -7% | -$19.5K |
|
2898
Eos Energy Enterprises
EOSE
$1.92B
| $245K | ﹤0.01% |
47,843
+11,447
| +31% | +$58.6K |
|
|
SII
2899
Sprott
SII
$1.78B
| $245K | ﹤0.01% |
+3,544
| New | +$245K |
|
|
CHI
2900
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $245K | ﹤0.01% |
23,257
+236
| +1% | +$2.48K |
|