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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.02% |
297,348
-30,231
| -9% | -$1.31M |
|
527
Enbridge
ENB
$105B
| $12.8M | 0.02% |
282,721
+26,511
| +10% | +$1.2M |
|
528
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $12.7M | 0.02% |
381,911
-128,169
| -25% | -$4.26M |
|
529
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.6M | 0.02% |
63,856
+4,440
| +7% | +$876K |
|
530
Fair Isaac
FICO
$36.8B
| $12.5M | 0.02% |
6,859
-67
| -1% | -$122K |
|
531
PPL Corp
PPL
$26.6B
| $12.5M | 0.02% |
369,524
-9,224
| -2% | -$313K |
|
532
Cooper Companies
COO
$13.5B
| $12.5M | 0.02% |
175,352
+148,622
| +556% | +$10.6M |
|
533
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $12.4M | 0.02% |
331,021
-7,914
| -2% | -$298K |
|
534
Targa Resources
TRGP
$34.9B
| $12.3M | 0.02% |
70,769
-9,219
| -12% | -$1.6M |
|
535
Dell
DELL
$84.4B
| $12.2M | 0.02% |
99,484
+10,169
| +11% | +$1.25M |
|
536
Garmin
GRMN
$45.7B
| $12.1M | 0.02% |
58,211
+5,897
| +11% | +$1.23M |
|
537
Amcor
AMCR
$19.1B
| $12.1M | 0.02% |
1,318,281
+825,810
| +168% | +$7.59M |
|
538
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.1M | 0.02% |
329,757
+1,020
| +0.3% | +$37.3K |
|
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $12M | 0.02% |
56,469
+5,285
| +10% | +$1.12M |
|
540
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.02% |
73,963
+46,446
| +169% | +$7.54M |
|
541
HSBC
HSBC
$227B
| $12M | 0.02% |
197,258
+15,150
| +8% | +$921K |
|
542
Northern Trust
NTRS
$24.3B
| $12M | 0.02% |
94,523
-2,061
| -2% | -$261K |
|
543
Nucor
NUE
$33.8B
| $12M | 0.02% |
92,454
+4,137
| +5% | +$536K |
|
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $12M | 0.02% |
251,838
+13,744
| +6% | +$653K |
|
545
Public Storage
PSA
$52.2B
| $12M | 0.02% |
40,740
+5,959
| +17% | +$1.75M |
|
546
Coupang
CPNG
$52.7B
| $11.9M | 0.02% |
398,029
+160,617
| +68% | +$4.81M |
|
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $11.9M | 0.02% |
286,555
+33,969
| +13% | +$1.41M |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 0.02% |
87,702
-3,128
| -3% | -$423K |
|
549
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.8M | 0.02% |
32,677
-1,300
| -4% | -$471K |
|
550
Autodesk
ADSK
$69.5B
| $11.8M | 0.02% |
38,226
+5,784
| +18% | +$1.79M |
|