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 | |
|---|---|---|---|---|---|---|
726
ProShares UltraPro QQQ
TQQQ
$26.9B
| $7.22M | 0.01% |
87,045
+17,706
| +26% | +$1.47M |
|
727
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $7.21M | 0.01% |
107,895
+31,129
| +41% | +$2.08M |
|
728
Verisk Analytics
VRSK
$38.1B
| $7.2M | 0.01% |
23,123
+893
| +4% | +$278K |
|
729
Zscaler
ZS
$43.8B
| $7.16M | 0.01% |
22,810
+5,167
| +29% | +$1.62M |
|
730
Tortoise North American Pipeline Fund
TPYP
$693M
| $7.12M | 0.01% |
199,175
-12,998
| -6% | -$464K |
|
731
Samsara
IOT
$23.6B
| $7.12M | 0.01% |
178,880
+22,913
| +15% | +$911K |
|
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.09M | 0.01% |
140,238
+100,612
| +254% | +$5.09M |
|
733
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.09M | 0.01% |
176,812
+24,984
| +16% | +$1M |
|
734
Comfort Systems
FIX
$25.3B
| $7.09M | 0.01% |
13,224
+3,699
| +39% | +$1.98M |
|
735
Centene
CNC
$14.2B
| $7.09M | 0.01% |
130,608
+18,560
| +17% | +$1.01M |
|
736
Ferrari
RACE
$85.3B
| $7.04M | 0.01% |
14,349
+577
| +4% | +$283K |
|
737
Builders FirstSource
BLDR
$16.3B
| $6.97M | 0.01% |
59,695
-271
| -0.5% | -$31.6K |
|
738
NXP Semiconductors
NXPI
$56.9B
| $6.94M | 0.01% |
31,760
-2,881
| -8% | -$629K |
|
739
Alibaba
BABA
$337B
| $6.93M | 0.01% |
61,126
+3,539
| +6% | +$401K |
|
740
McCormick & Company Non-Voting
MKC
$18.8B
| $6.93M | 0.01% |
91,361
+3,108
| +4% | +$236K |
|
741
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.92M | 0.01% |
283,670
-108,206
| -28% | -$2.64M |
|
742
JPMorgan International Growth ETF
JIG
$146M
| $6.89M | 0.01% |
96,312
+786
| +0.8% | +$56.2K |
|
743
Atmos Energy
ATO
$26.3B
| $6.86M | 0.01% |
44,516
+773
| +2% | +$119K |
|
744
Avantis Responsible US Equity ETF
AVSU
$414M
| $6.86M | 0.01% |
99,984
-2,417
| -2% | -$166K |
|
745
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $6.84M | 0.01% |
175,530
-10,937
| -6% | -$426K |
|
746
Packaging Corp of America
PKG
$19.4B
| $6.83M | 0.01% |
36,265
+1,563
| +5% | +$295K |
|
747
Emcor
EME
$27.8B
| $6.8M | 0.01% |
12,707
+3,793
| +43% | +$2.03M |
|
748
iShares US Energy ETF
IYE
$1.16B
| $6.78M | 0.01% |
149,948
-9,274
| -6% | -$419K |
|
749
Coherent
COHR
$15.4B
| $6.78M | 0.01% |
75,961
+2,374
| +3% | +$212K |
|
750
Keysight
KEYS
$29.1B
| $6.75M | 0.01% |
41,219
+5,331
| +15% | +$874K |
|