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 | |
|---|---|---|---|---|---|---|
851
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $5.08M | 0.01% |
155,453
-2,503
| -2% | -$81.7K |
|
852
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $5.06M | 0.01% |
53,836
+2,700
| +5% | +$254K |
|
853
NRG Energy
NRG
$30.3B
| $5.04M | 0.01% |
31,356
+946
| +3% | +$152K |
|
854
F5
FFIV
$18.9B
| $5.02M | 0.01% |
17,050
+1,700
| +11% | +$500K |
|
855
JPMorgan Municipal ETF
JMUB
$3.56B
| $5.01M | 0.01% |
101,012
+1,136
| +1% | +$56.4K |
|
856
Mizuho Financial
MFG
$83.8B
| $5.01M | 0.01% |
900,680
-11,411
| -1% | -$63.4K |
|
857
HDFC Bank
HDB
$180B
| $4.97M | 0.01% |
64,860
+7,950
| +14% | +$610K |
|
858
iShares Convertible Bond ETF
ICVT
$2.86B
| $4.94M | 0.01% |
54,844
-11,553
| -17% | -$1.04M |
|
859
Warner Bros
WBD
$30B
| $4.93M | 0.01% |
430,151
-37,316
| -8% | -$427K |
|
860
Deutsche Bank
DB
$70.1B
| $4.92M | 0.01% |
168,089
+5,268
| +3% | +$154K |
|
861
Hartford Municipal Opportunities ETF
HMOP
$589M
| $4.92M | 0.01% |
128,551
-3,863
| -3% | -$148K |
|
862
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $4.92M | 0.01% |
139,066
-38,079
| -21% | -$1.35M |
|
863
Alnylam Pharmaceuticals
ALNY
$61.8B
| $4.91M | 0.01% |
15,073
+190
| +1% | +$61.9K |
|
864
HNI Corp
HNI
$2.08B
| $4.91M | 0.01% |
99,890
-2,659
| -3% | -$131K |
|
865
VanEck BDC Income ETF
BIZD
$1.68B
| $4.89M | 0.01% |
300,265
+28,779
| +11% | +$469K |
|
866
Ameren
AEE
$26.9B
| $4.89M | 0.01% |
50,888
+6,697
| +15% | +$643K |
|
867
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.88M | 0.01% |
97,858
+10,704
| +12% | +$534K |
|
868
Globe Life
GL
$11.4B
| $4.87M | 0.01% |
39,208
+14,539
| +59% | +$1.81M |
|
|
B
869
Barrick Mining Corporation
B
$50.3B
| $4.87M | 0.01% |
233,839
-31,905
| -12% | -$664K |
|
870
Steel Dynamics
STLD
$19.6B
| $4.86M | 0.01% |
37,957
+3,658
| +11% | +$468K |
|
871
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.86M | 0.01% |
95,062
+42,916
| +82% | +$2.19M |
|
872
Pentair
PNR
$18B
| $4.86M | 0.01% |
47,298
+8,703
| +23% | +$893K |
|
873
Deckers Outdoor
DECK
$17.2B
| $4.84M | 0.01% |
46,948
-4,150
| -8% | -$428K |
|
874
Ares Capital
ARCC
$15.8B
| $4.83M | 0.01% |
220,110
+7,711
| +4% | +$169K |
|
875
United Airlines
UAL
$34.7B
| $4.83M | 0.01% |
60,695
+6,474
| +12% | +$516K |
|