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 | |
|---|---|---|---|---|---|---|
1026
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.53M | 0.01% |
47,625
-1,924
| -4% | -$142K |
|
1027
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.52M | 0.01% |
+74,203
| New | +$3.52M |
|
1028
Wheaton Precious Metals
WPM
$48.3B
| $3.5M | 0.01% |
39,036
+2,248
| +6% | +$202K |
|
1029
Knight Transportation
KNX
$6.95B
| $3.5M | 0.01% |
79,055
+5,598
| +8% | +$248K |
|
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.48M | 0.01% |
105,455
+891
| +0.9% | +$29.4K |
|
1031
Align Technology
ALGN
$9.86B
| $3.48M | 0.01% |
18,372
+9,339
| +103% | +$1.77M |
|
1032
Evercore
EVR
$13.1B
| $3.48M | 0.01% |
12,871
+622
| +5% | +$168K |
|
1033
Essex Property Trust
ESS
$17.2B
| $3.47M | 0.01% |
12,254
-37
| -0.3% | -$10.5K |
|
1034
ProShares Ultra QQQ
QLD
$9.28B
| $3.46M | 0.01% |
29,403
+931
| +3% | +$110K |
|
1035
Manhattan Associates
MANH
$13.2B
| $3.46M | 0.01% |
17,517
+7,843
| +81% | +$1.55M |
|
1036
Western Digital
WDC
$33.1B
| $3.46M | 0.01% |
54,048
+12,659
| +31% | +$810K |
|
1037
Duolingo
DUOL
$14.3B
| $3.45M | 0.01% |
8,414
+2,898
| +53% | +$1.19M |
|
1038
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | ﹤0.01% |
27,033
+9,021
| +50% | +$1.13M |
|
1039
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $3.37M | ﹤0.01% |
34,337
-7,767
| -18% | -$763K |
|
1040
Vanguard Utilities ETF
VPU
$7.3B
| $3.37M | ﹤0.01% |
19,089
+2,863
| +18% | +$505K |
|
1041
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.37M | ﹤0.01% |
53,296
+966
| +2% | +$61K |
|
1042
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $3.36M | ﹤0.01% |
125,526
+34,913
| +39% | +$934K |
|
1043
Corpay
CPAY
$22B
| $3.36M | ﹤0.01% |
10,118
-503
| -5% | -$167K |
|
1044
Franklin International Aggregate Bond ETF
FLIA
$714M
| $3.35M | ﹤0.01% |
+163,179
| New | +$3.35M |
|
1045
Stifel
SF
$11.7B
| $3.35M | ﹤0.01% |
32,296
-3,773
| -10% | -$392K |
|
1046
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.34M | ﹤0.01% |
19,769
+2,286
| +13% | +$387K |
|
1047
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.34M | ﹤0.01% |
108,316
-27,225
| -20% | -$839K |
|
1048
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.33M | ﹤0.01% |
66,316
+37,009
| +126% | +$1.86M |
|
1049
Halozyme
HALO
$8.98B
| $3.33M | ﹤0.01% |
64,084
+18,750
| +41% | +$975K |
|
1050
Sun Life Financial
SLF
$33.4B
| $3.33M | ﹤0.01% |
50,132
+10,946
| +28% | +$727K |
|