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 | |
|---|---|---|---|---|---|---|
776
Schlumberger
SLB
$53.4B
| $6.28M | 0.01% |
185,810
-113,542
| -38% | -$3.84M |
|
777
Super Micro Computer
SMCI
$25.5B
| $6.27M | 0.01% |
127,838
-2,482
| -2% | -$122K |
|
778
Tyler Technologies
TYL
$24.2B
| $6.25M | 0.01% |
10,539
-1,259
| -11% | -$746K |
|
779
iShares Global Tech ETF
IXN
$5.79B
| $6.25M | 0.01% |
67,648
-12,283
| -15% | -$1.13M |
|
780
Entergy
ETR
$38.8B
| $6.25M | 0.01% |
75,154
-199
| -0.3% | -$16.5K |
|
781
Vanguard Total World Bond ETF
BNDW
$1.33B
| $6.24M | 0.01% |
90,028
+7,696
| +9% | +$534K |
|
782
Commerce Bancshares
CBSH
$8.04B
| $6.24M | 0.01% |
100,352
+319
| +0.3% | +$19.8K |
|
783
Gartner
IT
$18.7B
| $6.22M | 0.01% |
15,398
+2,015
| +15% | +$814K |
|
784
Diageo
DEO
$58.3B
| $6.21M | 0.01% |
61,624
+9,920
| +19% | +$1M |
|
785
PPG Industries
PPG
$24.7B
| $6.21M | 0.01% |
54,624
+2,858
| +6% | +$325K |
|
786
Equifax
EFX
$31B
| $6.2M | 0.01% |
23,916
+1,006
| +4% | +$261K |
|
|
FBRT
787
Franklin BSP Realty Trust
FBRT
$955M
| $6.17M | 0.01% |
576,958
-7,861
| -1% | -$84K |
|
788
Rollins
ROL
$27.8B
| $6.16M | 0.01% |
109,160
+12,119
| +12% | +$684K |
|
789
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $6.16M | 0.01% |
551,348
+24,265
| +5% | +$271K |
|
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.15M | 0.01% |
81,330
-15,464
| -16% | -$1.17M |
|
791
Alerian Energy Infrastructure ETF
ENFR
$312M
| $6.14M | 0.01% |
190,442
-18,201
| -9% | -$587K |
|
792
Agnico Eagle Mines
AEM
$76.7B
| $6.14M | 0.01% |
51,607
+4,922
| +11% | +$585K |
|
793
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.13M | 0.01% |
58,096
+11,252
| +24% | +$1.19M |
|
794
UBS Group
UBS
$127B
| $6.12M | 0.01% |
181,030
+4,483
| +3% | +$152K |
|
795
Kenvue
KVUE
$36.2B
| $6.12M | 0.01% |
292,288
-7,028
| -2% | -$147K |
|
796
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.1M | 0.01% |
152,400
+30,934
| +25% | +$1.24M |
|
797
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.06M | 0.01% |
120,882
-15,126
| -11% | -$758K |
|
798
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $6.04M | 0.01% |
168,815
+5,209
| +3% | +$186K |
|
799
Graco
GGG
$14B
| $6.02M | 0.01% |
70,034
+2,152
| +3% | +$185K |
|
800
Manulife Financial
MFC
$52.4B
| $6M | 0.01% |
187,847
+11,669
| +7% | +$373K |
|