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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.92B
| $7.64M | 0.01% |
85,972
-469
| -0.5% | -$41.7K |
|
702
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.57M | 0.01% |
78,918
+5,292
| +7% | +$508K |
|
703
BHP
BHP
$138B
| $7.53M | 0.01% |
156,509
+11,042
| +8% | +$531K |
|
704
Genuine Parts
GPC
$19.5B
| $7.5M | 0.01% |
61,846
-6,412
| -9% | -$778K |
|
705
Alerian MLP ETF
AMLP
$10.4B
| $7.49M | 0.01% |
153,264
+53,354
| +53% | +$2.61M |
|
706
CRH
CRH
$75.2B
| $7.45M | 0.01% |
81,187
+3,058
| +4% | +$281K |
|
707
Carlyle Secured Lending
CGBD
$1.01B
| $7.43M | 0.01% |
+543,376
| New | +$7.43M |
|
708
Occidental Petroleum
OXY
$44.7B
| $7.43M | 0.01% |
176,784
-15,280
| -8% | -$642K |
|
709
CBRE Group
CBRE
$48.7B
| $7.42M | 0.01% |
52,957
-9,904
| -16% | -$1.39M |
|
710
Vanguard Russell 1000 ETF
VONE
$6.7B
| $7.42M | 0.01% |
26,421
-23
| -0.1% | -$6.46K |
|
711
Veralto
VLTO
$26.5B
| $7.41M | 0.01% |
73,385
+34,652
| +89% | +$3.5M |
|
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $7.4M | 0.01% |
145,072
-43,538
| -23% | -$2.22M |
|
713
Omega Healthcare
OHI
$12.8B
| $7.37M | 0.01% |
201,052
+27,913
| +16% | +$1.02M |
|
714
iShares Silver Trust
SLV
$20.3B
| $7.35M | 0.01% |
224,061
+17,519
| +8% | +$575K |
|
715
Planet Fitness
PLNT
$8.75B
| $7.34M | 0.01% |
67,286
+279
| +0.4% | +$30.4K |
|
716
Clean Harbors
CLH
$12.8B
| $7.33M | 0.01% |
31,709
+2,613
| +9% | +$604K |
|
717
Carnival Corp
CCL
$42.8B
| $7.31M | 0.01% |
260,199
+7,010
| +3% | +$197K |
|
718
Diamondback Energy
FANG
$39.7B
| $7.3M | 0.01% |
53,120
-9,218
| -15% | -$1.27M |
|
719
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $7.29M | 0.01% |
135,855
-2,848
| -2% | -$153K |
|
720
British American Tobacco
BTI
$123B
| $7.28M | 0.01% |
153,906
+18,221
| +13% | +$862K |
|
721
Toyota
TM
$264B
| $7.28M | 0.01% |
42,268
-1,276
| -3% | -$220K |
|
722
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $7.25M | 0.01% |
248,083
+8,173
| +3% | +$239K |
|
723
Hartford Financial Services
HIG
$36.7B
| $7.25M | 0.01% |
57,125
+2,349
| +4% | +$298K |
|
724
Ross Stores
ROST
$49.6B
| $7.24M | 0.01% |
56,749
+3,356
| +6% | +$428K |
|
725
PACCAR
PCAR
$51.6B
| $7.23M | 0.01% |
76,078
+93
| +0.1% | +$8.84K |
|