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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.71M | 0.01% |
36,078
+21,074
| +140% | +$2.17M |
|
1002
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $3.69M | 0.01% |
44,769
+3,150
| +8% | +$259K |
|
1003
Curtiss-Wright
CW
$18.7B
| $3.69M | 0.01% |
7,545
+3,959
| +110% | +$1.93M |
|
|
SILA
1004
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.67M | 0.01% |
155,211
+7,835
| +5% | +$185K |
|
1005
Roku
ROKU
$14B
| $3.67M | 0.01% |
41,732
+7,635
| +22% | +$671K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.66M | 0.01% |
121,654
-271
| -0.2% | -$8.16K |
|
1007
Fidelity Enhanced International ETF
FENI
$4.01B
| $3.66M | 0.01% |
109,933
+6,969
| +7% | +$232K |
|
1008
CyberArk
CYBR
$23.6B
| $3.66M | 0.01% |
8,987
+2,853
| +47% | +$1.16M |
|
1009
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.01% |
37,307
-1,706
| -4% | -$166K |
|
1010
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $3.62M | 0.01% |
141,679
-138,498
| -49% | -$3.54M |
|
1011
Lloyds Banking Group
LYG
$66.4B
| $3.62M | 0.01% |
851,467
+58,864
| +7% | +$250K |
|
1012
Tyson Foods
TSN
$19.7B
| $3.62M | 0.01% |
64,653
-1,306
| -2% | -$73.1K |
|
1013
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.6M | 0.01% |
110,516
+48,200
| +77% | +$1.57M |
|
1014
Loews
L
$19.9B
| $3.59M | 0.01% |
39,215
+7,125
| +22% | +$653K |
|
1015
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.59M | 0.01% |
72,130
-2,904
| -4% | -$145K |
|
1016
OGE Energy
OGE
$8.85B
| $3.58M | 0.01% |
80,669
-2,998
| -4% | -$133K |
|
1017
Honda
HMC
$44.4B
| $3.58M | 0.01% |
123,965
+19,986
| +19% | +$576K |
|
1018
Progress Software
PRGS
$1.83B
| $3.57M | 0.01% |
55,999
-3,442
| -6% | -$220K |
|
1019
EPR Properties
EPR
$4.19B
| $3.57M | 0.01% |
61,216
+20,926
| +52% | +$1.22M |
|
1020
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.55M | 0.01% |
151,990
+22,728
| +18% | +$530K |
|
1021
Kinross Gold
KGC
$28B
| $3.55M | 0.01% |
226,996
+3,481
| +2% | +$54.4K |
|
1022
News Corp Class A
NWSA
$16.2B
| $3.53M | 0.01% |
118,915
+43,945
| +59% | +$1.31M |
|
1023
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.53M | 0.01% |
211,168
+95,069
| +82% | +$1.59M |
|
1024
iShares Biotechnology ETF
IBB
$5.64B
| $3.53M | 0.01% |
27,873
-5,800
| -17% | -$734K |
|
1025
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.53M | 0.01% |
70,327
+8,663
| +14% | +$434K |
|