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 | |
|---|---|---|---|---|---|---|
|
OKLO
1101
Oklo
OKLO
$11.1B
| $3M | ﹤0.01% |
53,621
+13,337
| +33% | +$747K |
|
1102
Lennox International
LII
$20.1B
| $2.98M | ﹤0.01% |
5,199
+331
| +7% | +$190K |
|
1103
HealthEquity
HQY
$7.95B
| $2.98M | ﹤0.01% |
28,434
+14,966
| +111% | +$1.57M |
|
1104
Molina Healthcare
MOH
$10.3B
| $2.97M | ﹤0.01% |
9,967
+201
| +2% | +$59.9K |
|
1105
Penumbra
PEN
$10.8B
| $2.97M | ﹤0.01% |
11,567
+1,699
| +17% | +$436K |
|
|
ALLW
1106
SPDR Bridgewater All Weather ETF
ALLW
$344M
| $2.97M | ﹤0.01% |
+113,776
| New | +$2.97M |
|
1107
Nutanix
NTNX
$21.2B
| $2.96M | ﹤0.01% |
38,742
+15,798
| +69% | +$1.21M |
|
1108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.96M | ﹤0.01% |
90,668
+5,782
| +7% | +$189K |
|
1109
Enact Holdings
ACT
$5.78B
| $2.96M | ﹤0.01% |
79,649
+1,196
| +2% | +$44.4K |
|
1110
Insmed
INSM
$31B
| $2.96M | ﹤0.01% |
29,375
-2,473
| -8% | -$249K |
|
1111
Telefonica
TEF
$30.3B
| $2.93M | ﹤0.01% |
559,940
+116,283
| +26% | +$608K |
|
1112
VanEck CLO ETF
CLOI
$1.16B
| $2.92M | ﹤0.01% |
+55,077
| New | +$2.92M |
|
1113
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $2.91M | ﹤0.01% |
12,950
+288
| +2% | +$64.8K |
|
1114
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.91M | ﹤0.01% |
193,468
+59,207
| +44% | +$890K |
|
1115
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $2.9M | ﹤0.01% |
31,010
+2,243
| +8% | +$210K |
|
1116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.9M | ﹤0.01% |
70,185
+7,163
| +11% | +$296K |
|
|
TRPA
1117
Hartford AAA CLO ETF
TRPA
$109M
| $2.9M | ﹤0.01% |
74,540
+32,516
| +77% | +$1.26M |
|
|
FSCO
1118
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.9M | ﹤0.01% |
399,141
-36,675
| -8% | -$266K |
|
1119
KeyCorp
KEY
$21.2B
| $2.88M | ﹤0.01% |
165,343
-21,025
| -11% | -$366K |
|
1120
ARK Web x.0 ETF
ARKW
$2.43B
| $2.87M | ﹤0.01% |
19,459
-2,217
| -10% | -$327K |
|
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.87M | ﹤0.01% |
61,914
-3,247
| -5% | -$150K |
|
1122
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.87M | ﹤0.01% |
18,738
+2,218
| +13% | +$340K |
|
1123
Coca-Cola Consolidated
COKE
$10.7B
| $2.86M | ﹤0.01% |
25,657
+15,667
| +157% | +$1.75M |
|
1124
Bank of America Series L
BAC.PRL
$3.95B
| $2.86M | ﹤0.01% |
2,361
-11
| -0.5% | -$13.3K |
|
1125
First Trust California Municipal High income ETF
FCAL
$198M
| $2.86M | ﹤0.01% |
59,653
+17,309
| +41% | +$830K |
|