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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.6B
| $4.1M | 0.01% |
19,116
+3,648
| +24% | +$782K |
|
952
Jabil
JBL
$23.2B
| $4.1M | 0.01% |
18,786
-662
| -3% | -$144K |
|
953
Mitsubishi UFJ Financial
MUFG
$179B
| $4.09M | 0.01% |
298,295
-235
| -0.1% | -$3.23K |
|
954
Lincoln Educational Services
LINC
$601M
| $4.09M | 0.01% |
177,468
-219
| -0.1% | -$5.05K |
|
955
Datadog
DDOG
$48.5B
| $4.09M | 0.01% |
30,440
+7,279
| +31% | +$978K |
|
956
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $4.09M | 0.01% |
107,236
+4,802
| +5% | +$183K |
|
957
Zoom
ZM
$25.1B
| $4.09M | 0.01% |
52,405
+13,740
| +36% | +$1.07M |
|
958
Keurig Dr Pepper
KDP
$37.3B
| $4.08M | 0.01% |
123,570
+28,405
| +30% | +$939K |
|
959
Toronto Dominion Bank
TD
$130B
| $4.08M | 0.01% |
55,491
+7,855
| +16% | +$577K |
|
960
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $4.07M | 0.01% |
35,924
-9,494
| -21% | -$1.07M |
|
961
Incyte
INCY
$16.8B
| $4.06M | 0.01% |
59,603
+36,752
| +161% | +$2.5M |
|
962
Evergy
EVRG
$16.5B
| $4.06M | 0.01% |
58,864
-4,124
| -7% | -$284K |
|
963
DHT Holdings
DHT
$1.94B
| $4.06M | 0.01% |
375,286
+8,298
| +2% | +$89.7K |
|
964
T Rowe Price
TROW
$23.4B
| $4.04M | 0.01% |
41,896
+1,118
| +3% | +$108K |
|
965
W.P. Carey
WPC
$14.8B
| $4.03M | 0.01% |
64,638
-1,375
| -2% | -$85.8K |
|
966
ON Semiconductor
ON
$19.7B
| $4.03M | 0.01% |
76,880
-10,030
| -12% | -$526K |
|
967
VanEck Social Sentiment ETF
BUZZ
$102M
| $4.01M | 0.01% |
+132,417
| New | +$4.01M |
|
968
Kellanova
K
$27.5B
| $4.01M | 0.01% |
50,420
+1,904
| +4% | +$151K |
|
969
Cameco
CCJ
$34.6B
| $4M | 0.01% |
53,868
-5,243
| -9% | -$389K |
|
970
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4M | 0.01% |
32,864
+171
| +0.5% | +$20.8K |
|
971
Skyworks Solutions
SWKS
$10.9B
| $3.99M | 0.01% |
53,569
+19,748
| +58% | +$1.47M |
|
972
Ventas
VTR
$31.5B
| $3.97M | 0.01% |
62,905
+3,237
| +5% | +$204K |
|
973
SBA Communications
SBAC
$20.8B
| $3.97M | 0.01% |
16,896
+7,255
| +75% | +$1.7M |
|
974
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.97M | 0.01% |
93,468
-54,951
| -37% | -$2.33M |
|
975
DT Midstream
DTM
$10.9B
| $3.95M | 0.01% |
35,953
-3,753
| -9% | -$412K |
|