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 | |
|---|---|---|---|---|---|---|
2926
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $234K | ﹤0.01% |
3,909
-16
| -0.4% | -$956 |
|
2927
Fidelity Value Factor ETF
FVAL
$1.03B
| $233K | ﹤0.01% |
3,647
-247
| -6% | -$15.8K |
|
|
DNB
2928
DELISTED
Dun & Bradstreet
DNB
| $233K | ﹤0.01% |
25,596
-78,107
| -75% | -$710K |
|
2929
Fidus Investment
FDUS
$754M
| $233K | ﹤0.01% |
11,515
+1,386
| +14% | +$28K |
|
2930
BlackRock Energy and Resources Trust
BGR
$347M
| $232K | ﹤0.01% |
+17,478
| New | +$232K |
|
2931
Plug Power
PLUG
$1.66B
| $232K | ﹤0.01% |
155,503
-8,851
| -5% | -$13.2K |
|
2932
AvePoint
AVPT
$3.34B
| $231K | ﹤0.01% |
11,975
+344
| +3% | +$6.64K |
|
2933
Towne Bank
TOWN
$2.84B
| $230K | ﹤0.01% |
6,740
-204
| -3% | -$6.97K |
|
2934
O-I Glass
OI
$1.95B
| $230K | ﹤0.01% |
15,627
+1,795
| +13% | +$26.5K |
|
2935
Five Star Bancorp
FSBC
$700M
| $230K | ﹤0.01% |
8,068
-2,595
| -24% | -$74.1K |
|
2936
Reynolds Consumer Products
REYN
$4.8B
| $230K | ﹤0.01% |
+10,734
| New | +$230K |
|
2937
EverQuote
EVER
$849M
| $230K | ﹤0.01% |
+9,492
| New | +$230K |
|
2938
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $229K | ﹤0.01% |
8,395
+2
| +0% | +$55 |
|
2939
iShares US Healthcare Providers ETF
IHF
$811M
| $229K | ﹤0.01% |
4,698
-347
| -7% | -$16.9K |
|
2940
Customers Bancorp
CUBI
$2.35B
| $228K | ﹤0.01% |
3,884
-1,869
| -32% | -$110K |
|
2941
LeMaitre Vascular
LMAT
$2.1B
| $228K | ﹤0.01% |
2,744
+328
| +14% | +$27.2K |
|
2942
BlackRock TCP Capital
TCPC
$602M
| $228K | ﹤0.01% |
29,592
+856
| +3% | +$6.59K |
|
2943
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $227K | ﹤0.01% |
16,381
+1,875
| +13% | +$26K |
|
2944
First Citizens BancShares
FCNCA
$25.2B
| $227K | ﹤0.01% |
116
-630
| -84% | -$1.23M |
|
2945
ArcBest
ARCB
$1.61B
| $227K | ﹤0.01% |
+2,944
| New | +$227K |
|
2946
Brady Corp
BRC
$3.69B
| $227K | ﹤0.01% |
3,334
+348
| +12% | +$23.7K |
|
2947
N-able
NABL
$1.53B
| $227K | ﹤0.01% |
27,968
+15,610
| +126% | +$126K |
|
2948
Blackbaud
BLKB
$3.33B
| $226K | ﹤0.01% |
3,525
-881
| -20% | -$56.6K |
|
2949
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $226K | ﹤0.01% |
4,809
-223
| -4% | -$10.5K |
|
2950
MSC Industrial Direct
MSM
$5.1B
| $226K | ﹤0.01% |
2,656
-1,620
| -38% | -$138K |
|