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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.91B
| $4.62M | 0.01% |
29,516
+1,963
| +7% | +$307K |
|
902
Jones Lang LaSalle
JLL
$14.6B
| $4.62M | 0.01% |
18,045
-2,023
| -10% | -$517K |
|
903
Texas Roadhouse
TXRH
$10.9B
| $4.61M | 0.01% |
24,619
+8,145
| +49% | +$1.53M |
|
904
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $4.59M | 0.01% |
189,085
+1,246
| +0.7% | +$30.2K |
|
905
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.58M | 0.01% |
52,201
-16,215
| -24% | -$1.42M |
|
906
Hologic
HOLX
$14.6B
| $4.56M | 0.01% |
70,044
+21,444
| +44% | +$1.4M |
|
907
AB InBev
BUD
$115B
| $4.56M | 0.01% |
66,400
+29,153
| +78% | +$2M |
|
908
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $4.56M | 0.01% |
107,586
+5,460
| +5% | +$231K |
|
909
Qiagen
QGEN
$10B
| $4.55M | 0.01% |
94,611
-14,908
| -14% | -$716K |
|
910
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $4.54M | 0.01% |
89,228
-2,175
| -2% | -$111K |
|
911
Charter Communications
CHTR
$35.9B
| $4.52M | 0.01% |
11,066
+496
| +5% | +$203K |
|
|
BIDD
912
iShares International Dividend Active ETF
BIDD
$686M
| $4.52M | 0.01% |
165,663
-2,670
| -2% | -$72.8K |
|
913
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.52M | 0.01% |
237,788
+3,725
| +2% | +$70.8K |
|
914
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $4.51M | 0.01% |
21,394
+2,267
| +12% | +$478K |
|
915
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.51M | 0.01% |
53,597
+19,651
| +58% | +$1.65M |
|
916
Biogen
BIIB
$20.8B
| $4.51M | 0.01% |
35,915
+11,910
| +50% | +$1.5M |
|
917
Jack Henry & Associates
JKHY
$11.6B
| $4.48M | 0.01% |
24,844
+9,481
| +62% | +$1.71M |
|
918
Bank OZK
OZK
$5.9B
| $4.47M | 0.01% |
95,000
+756
| +0.8% | +$35.6K |
|
919
Eversource Energy
ES
$23.7B
| $4.45M | 0.01% |
70,016
+7,229
| +12% | +$460K |
|
920
ITT
ITT
$13.6B
| $4.45M | 0.01% |
28,374
+12,321
| +77% | +$1.93M |
|
921
Ingersoll Rand
IR
$32.1B
| $4.43M | 0.01% |
53,303
-16,056
| -23% | -$1.34M |
|
922
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.43M | 0.01% |
58,333
+2,580
| +5% | +$196K |
|
923
FirstEnergy
FE
$24.8B
| $4.43M | 0.01% |
109,928
+12,938
| +13% | +$521K |
|
924
Arm
ARM
$162B
| $4.41M | 0.01% |
27,238
+536
| +2% | +$86.7K |
|
925
Pultegroup
PHM
$26.6B
| $4.4M | 0.01% |
41,760
-7,565
| -15% | -$798K |
|