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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.8B
| $4.4M | 0.01% |
38,583
+12,092
| +46% | +$1.38M |
|
927
LPL Financial
LPLA
$27.4B
| $4.39M | 0.01% |
11,709
-1,945
| -14% | -$729K |
|
928
Carpenter Technology
CRS
$12.3B
| $4.38M | 0.01% |
15,833
+634
| +4% | +$175K |
|
929
Nu Holdings
NU
$74.9B
| $4.35M | 0.01% |
317,413
+12,923
| +4% | +$177K |
|
930
Royal Gold
RGLD
$12.3B
| $4.35M | 0.01% |
24,474
+7,343
| +43% | +$1.31M |
|
931
iShares US Industrials ETF
IYJ
$1.67B
| $4.35M | 0.01% |
30,564
-3,482
| -10% | -$496K |
|
932
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.35M | 0.01% |
3,701
-340
| -8% | -$399K |
|
933
First Trust Water ETF
FIW
$1.9B
| $4.34M | 0.01% |
40,232
+409
| +1% | +$44.2K |
|
934
Archer Daniels Midland
ADM
$29.5B
| $4.32M | 0.01% |
81,815
+6,236
| +8% | +$329K |
|
935
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.27M | 0.01% |
206,714
+1,997
| +1% | +$41.3K |
|
936
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.25M | 0.01% |
84,632
+587
| +0.7% | +$29.5K |
|
937
Avantis International Equity ETF
AVDE
$8.92B
| $4.25M | 0.01% |
57,382
+7,421
| +15% | +$549K |
|
938
Pinterest
PINS
$24B
| $4.23M | 0.01% |
117,925
+24,857
| +27% | +$891K |
|
939
Humana
HUM
$32.9B
| $4.22M | 0.01% |
17,283
+4,345
| +34% | +$1.06M |
|
940
Raymond James Financial
RJF
$33.2B
| $4.22M | 0.01% |
27,533
+2,523
| +10% | +$387K |
|
941
Alcon
ALC
$38.5B
| $4.22M | 0.01% |
47,771
-1,992
| -4% | -$176K |
|
942
Reinsurance Group of America
RGA
$12.7B
| $4.2M | 0.01% |
21,162
+3,026
| +17% | +$600K |
|
943
Ulta Beauty
ULTA
$23.1B
| $4.19M | 0.01% |
8,956
+2,948
| +49% | +$1.38M |
|
944
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.18M | 0.01% |
123,517
-20,257
| -14% | -$686K |
|
945
Coterra Energy
CTRA
$18.6B
| $4.18M | 0.01% |
164,669
+41,671
| +34% | +$1.06M |
|
946
Takeda Pharmaceutical
TAK
$48.3B
| $4.17M | 0.01% |
269,774
+105,141
| +64% | +$1.63M |
|
947
Unum
UNM
$12.6B
| $4.16M | 0.01% |
51,487
-12,618
| -20% | -$1.02M |
|
948
Panagram BBB-B CLO ETF
CLOZ
$844M
| $4.14M | 0.01% |
154,776
-78,318
| -34% | -$2.09M |
|
949
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.12M | 0.01% |
76,003
+339
| +0.4% | +$18.4K |
|
950
PG&E
PCG
$33.5B
| $4.11M | 0.01% |
294,476
+53,852
| +22% | +$751K |
|