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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$35.3B
| $3.94M | 0.01% |
120,826
-12,522
| -9% | -$408K |
|
977
Western Midstream Partners
WES
$14.6B
| $3.93M | 0.01% |
101,477
+3,625
| +4% | +$140K |
|
978
Constellation Brands
STZ
$25.2B
| $3.93M | 0.01% |
24,143
-9,893
| -29% | -$1.61M |
|
979
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $3.92M | 0.01% |
29,098
+5,580
| +24% | +$753K |
|
980
DexCom
DXCM
$29.8B
| $3.92M | 0.01% |
44,960
+8,082
| +22% | +$705K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $3.92M | 0.01% |
11,164
+518
| +5% | +$182K |
|
982
Ferguson
FERG
$45B
| $3.9M | 0.01% |
17,888
+371
| +2% | +$80.8K |
|
983
CoStar Group
CSGP
$36.6B
| $3.88M | 0.01% |
48,205
-1,186
| -2% | -$95.4K |
|
984
Conductor Global Equity Value ETF
CGV
$123M
| $3.87M | 0.01% |
282,323
+1,419
| +0.5% | +$19.5K |
|
985
First Busey Corp
BUSE
$2.19B
| $3.87M | 0.01% |
168,941
+6,751
| +4% | +$154K |
|
|
EXE
986
Expand Energy Corporation Common Stock
EXE
$23B
| $3.86M | 0.01% |
33,051
-5,671
| -15% | -$663K |
|
987
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.85M | 0.01% |
36,710
+2,280
| +7% | +$239K |
|
988
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $3.85M | 0.01% |
78,452
+2,400
| +3% | +$118K |
|
989
CF Industries
CF
$14.1B
| $3.84M | 0.01% |
41,695
+6,640
| +19% | +$611K |
|
990
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $3.81M | 0.01% |
14,287
+1,260
| +10% | +$336K |
|
991
Global X US Preferred ETF
PFFD
$2.36B
| $3.8M | 0.01% |
202,028
-8,279
| -4% | -$156K |
|
992
Steris
STE
$24B
| $3.8M | 0.01% |
15,813
+4,622
| +41% | +$1.11M |
|
993
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.79M | 0.01% |
48,085
+16,516
| +52% | +$1.3M |
|
994
BorgWarner
BWA
$9.34B
| $3.79M | 0.01% |
113,066
+22,977
| +26% | +$769K |
|
995
Hubbell
HUBB
$23.5B
| $3.77M | 0.01% |
9,225
-3,867
| -30% | -$1.58M |
|
996
Affirm
AFRM
$27.6B
| $3.74M | 0.01% |
54,078
-119
| -0.2% | -$8.23K |
|
997
First Trust Indxx NextG ETF
NXTG
$404M
| $3.74M | 0.01% |
38,430
-815
| -2% | -$79.3K |
|
998
AXIS Capital
AXS
$7.59B
| $3.72M | 0.01% |
35,848
+13,265
| +59% | +$1.38M |
|
999
HubSpot
HUBS
$25.8B
| $3.72M | 0.01% |
6,687
-235
| -3% | -$131K |
|
1000
Zebra Technologies
ZBRA
$15.6B
| $3.72M | 0.01% |
12,051
+2,011
| +20% | +$620K |
|