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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.31M | ﹤0.01% |
76,515
-1,037
| -1% | -$44.9K |
|
|
RC
1052
Ready Capital
RC
$675M
| $3.31M | ﹤0.01% |
756,420
+11,843
| +2% | +$51.8K |
|
1053
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.3M | ﹤0.01% |
33,137
+20,713
| +167% | +$2.06M |
|
1054
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.3M | ﹤0.01% |
66,332
+10,207
| +18% | +$508K |
|
1055
Okta
OKTA
$15.9B
| $3.3M | ﹤0.01% |
33,020
+4,342
| +15% | +$434K |
|
1056
Prosperity Bancshares
PB
$6.4B
| $3.29M | ﹤0.01% |
46,832
+14,989
| +47% | +$1.05M |
|
1057
C.H. Robinson
CHRW
$15.1B
| $3.27M | ﹤0.01% |
34,106
-3,336
| -9% | -$320K |
|
1058
MongoDB
MDB
$27.2B
| $3.27M | ﹤0.01% |
15,584
+5,358
| +52% | +$1.13M |
|
1059
Invesco Dividend Achievers ETF
PFM
$731M
| $3.27M | ﹤0.01% |
67,889
+810
| +1% | +$39K |
|
1060
IQVIA
IQV
$31.3B
| $3.26M | ﹤0.01% |
20,696
+5,823
| +39% | +$918K |
|
1061
ENI
E
$53B
| $3.26M | ﹤0.01% |
100,411
+29,744
| +42% | +$964K |
|
1062
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.25M | ﹤0.01% |
59,131
+25,476
| +76% | +$1.4M |
|
1063
CMS Energy
CMS
$21.3B
| $3.24M | ﹤0.01% |
46,769
+1,940
| +4% | +$134K |
|
1064
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.24M | ﹤0.01% |
154,785
-551,456
| -78% | -$11.5M |
|
1065
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.24M | ﹤0.01% |
99,079
+91,055
| +1,135% | +$2.98M |
|
1066
HEICO Class A
HEI.A
$35B
| $3.24M | ﹤0.01% |
12,503
+608
| +5% | +$157K |
|
1067
Everest Group
EG
$14.3B
| $3.23M | ﹤0.01% |
9,518
-3,275
| -26% | -$1.11M |
|
1068
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.23M | ﹤0.01% |
399,511
+5,988
| +2% | +$48.4K |
|
|
CCRV
1069
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.23M | ﹤0.01% |
164,297
+42,793
| +35% | +$841K |
|
1070
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.22M | ﹤0.01% |
126,407
-386,335
| -75% | -$9.85M |
|
1071
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $3.22M | ﹤0.01% |
42,684
+24
| +0.1% | +$1.81K |
|
1072
TechnipFMC
FTI
$16.8B
| $3.2M | ﹤0.01% |
92,837
+53,179
| +134% | +$1.83M |
|
1073
Carvana
CVNA
$50.4B
| $3.19M | ﹤0.01% |
9,475
+816
| +9% | +$275K |
|
1074
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $3.16M | ﹤0.01% |
79,886
-6,843
| -8% | -$271K |
|
1075
Barclays
BCS
$71.8B
| $3.15M | ﹤0.01% |
169,636
+2,986
| +2% | +$55.5K |
|