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 | |
|---|---|---|---|---|---|---|
1076
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $3.15M | ﹤0.01% |
70,546
-1,930
| -3% | -$86.2K |
|
1077
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.47B
| $3.14M | ﹤0.01% |
89,104
+852
| +1% | +$30.1K |
|
1078
CarMax
KMX
$9B
| $3.14M | ﹤0.01% |
46,727
+32,475
| +228% | +$2.18M |
|
1079
Dow Inc
DOW
$17.5B
| $3.14M | ﹤0.01% |
118,439
-33,396
| -22% | -$885K |
|
1080
RB Global
RBA
$21.9B
| $3.14M | ﹤0.01% |
29,543
-10,760
| -27% | -$1.14M |
|
1081
UMB Financial
UMBF
$9.29B
| $3.13M | ﹤0.01% |
29,754
-1,058
| -3% | -$111K |
|
1082
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.13M | ﹤0.01% |
37,475
+608
| +2% | +$50.7K |
|
1083
Alliant Energy
LNT
$16.5B
| $3.12M | ﹤0.01% |
51,546
+7,874
| +18% | +$476K |
|
1084
National Grid
NGG
$69.9B
| $3.12M | ﹤0.01% |
41,877
+7,175
| +21% | +$534K |
|
1085
Fluor
FLR
$6.72B
| $3.11M | ﹤0.01% |
60,727
+19,412
| +47% | +$995K |
|
1086
California Water Service
CWT
$2.71B
| $3.11M | ﹤0.01% |
68,441
+1,150
| +2% | +$52.3K |
|
1087
Labcorp
LH
$23B
| $3.11M | ﹤0.01% |
11,844
-1,652
| -12% | -$434K |
|
1088
Illumina
ILMN
$15.1B
| $3.1M | ﹤0.01% |
32,526
+20,589
| +172% | +$1.96M |
|
1089
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $3.1M | ﹤0.01% |
45,581
+884
| +2% | +$60.1K |
|
1090
Fabrinet
FN
$13.4B
| $3.1M | ﹤0.01% |
10,509
+655
| +7% | +$193K |
|
1091
Tenet Healthcare
THC
$17.1B
| $3.09M | ﹤0.01% |
17,558
+6,585
| +60% | +$1.16M |
|
1092
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $3.08M | ﹤0.01% |
61,531
-2,431
| -4% | -$122K |
|
1093
Pearson
PSO
$9.17B
| $3.08M | ﹤0.01% |
206,395
+7,397
| +4% | +$110K |
|
1094
SPDR Blackstone High Income ETF
HYBL
$497M
| $3.06M | ﹤0.01% |
107,064
+3,831
| +4% | +$110K |
|
1095
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.05M | ﹤0.01% |
71,621
+10,539
| +17% | +$449K |
|
1096
ICICI Bank
IBN
$113B
| $3.02M | ﹤0.01% |
89,871
+6,272
| +8% | +$211K |
|
1097
Dentsply Sirona
XRAY
$2.75B
| $3.02M | ﹤0.01% |
190,222
-227,860
| -55% | -$3.62M |
|
1098
Franco-Nevada
FNV
$38.7B
| $3.02M | ﹤0.01% |
18,397
+1,546
| +9% | +$253K |
|
1099
PTC
PTC
$24.5B
| $3.02M | ﹤0.01% |
17,496
+3,922
| +29% | +$676K |
|
1100
iShares US Insurance ETF
IAK
$709M
| $3.01M | ﹤0.01% |
22,362
+734
| +3% | +$98.7K |
|