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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.2B
| $6.72M | 0.01% |
51,124
+1,123
| +2% | +$148K |
|
752
Sea Limited
SE
$112B
| $6.69M | 0.01% |
41,825
+2,737
| +7% | +$438K |
|
753
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.69M | 0.01% |
76,670
-966
| -1% | -$84.3K |
|
754
Electronic Arts
EA
$42B
| $6.66M | 0.01% |
41,696
+4,784
| +13% | +$764K |
|
755
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $6.65M | 0.01% |
159,685
+17,679
| +12% | +$736K |
|
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $6.64M | 0.01% |
24,659
-207
| -0.8% | -$55.7K |
|
757
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $6.6M | 0.01% |
163,305
-19,120
| -10% | -$772K |
|
758
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $6.56M | 0.01% |
97,506
+41,735
| +75% | +$2.81M |
|
759
Hewlett Packard
HPE
$31.2B
| $6.54M | 0.01% |
320,438
+26,682
| +9% | +$545K |
|
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $6.53M | 0.01% |
135,158
-846
| -0.6% | -$40.9K |
|
761
Seagate
STX
$40.2B
| $6.53M | 0.01% |
45,235
+2,715
| +6% | +$392K |
|
762
Citizens Financial Group
CFG
$22.4B
| $6.49M | 0.01% |
145,022
+3,486
| +2% | +$156K |
|
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $6.48M | 0.01% |
80,889
+32,887
| +69% | +$2.63M |
|
764
Phillips Edison & Co
PECO
$4.49B
| $6.48M | 0.01% |
184,900
+19,672
| +12% | +$689K |
|
765
Check Point Software Technologies
CHKP
$21.1B
| $6.48M | 0.01% |
29,273
-584
| -2% | -$129K |
|
766
Coca-Cola Europacific Partners
CCEP
$41.1B
| $6.47M | 0.01% |
69,781
+6,389
| +10% | +$592K |
|
767
SPDR S&P North American Natural Resources ETF
NANR
$650M
| $6.45M | 0.01% |
113,879
-21,308
| -16% | -$1.21M |
|
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $6.41M | 0.01% |
514,854
-2,385
| -0.5% | -$29.7K |
|
769
Old Republic International
ORI
$9.99B
| $6.38M | 0.01% |
166,077
+58,380
| +54% | +$2.24M |
|
770
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.37M | 0.01% |
29,081
+601
| +2% | +$132K |
|
771
Sky Harbour Group
SKYH
$340M
| $6.36M | 0.01% |
650,573
+502,739
| +340% | +$4.91M |
|
772
Agilent Technologies
A
$36.2B
| $6.34M | 0.01% |
53,705
+7,958
| +17% | +$939K |
|
773
Factset
FDS
$14.2B
| $6.34M | 0.01% |
14,167
+93
| +0.7% | +$41.6K |
|
774
Crescent Capital BDC
CCAP
$587M
| $6.34M | 0.01% |
449,314
+9,535
| +2% | +$134K |
|
775
Markel Group
MKL
$24.3B
| $6.33M | 0.01% |
3,168
-23
| -0.7% | -$45.9K |
|