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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$18B
| $2.86M | ﹤0.01% |
37,157
+10,246
| +38% | +$789K |
|
1127
Rivian
RIVN
$17.2B
| $2.86M | ﹤0.01% |
207,894
+14,654
| +8% | +$201K |
|
1128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.85M | ﹤0.01% |
28,791
-365
| -1% | -$36.2K |
|
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.85M | ﹤0.01% |
31,647
-473
| -1% | -$42.6K |
|
1130
Lyft
LYFT
$7.66B
| $2.85M | ﹤0.01% |
180,592
+147,984
| +454% | +$2.33M |
|
1131
Insulet
PODD
$24B
| $2.84M | ﹤0.01% |
9,027
+904
| +11% | +$284K |
|
1132
Aptiv
APTV
$18.2B
| $2.83M | ﹤0.01% |
41,541
+15,391
| +59% | +$1.05M |
|
1133
AerCap
AER
$21.9B
| $2.83M | ﹤0.01% |
24,205
+501
| +2% | +$58.6K |
|
1134
Oshkosh
OSK
$8.88B
| $2.83M | ﹤0.01% |
24,939
+13,532
| +119% | +$1.54M |
|
1135
West Pharmaceutical
WST
$18.8B
| $2.83M | ﹤0.01% |
12,936
+1,469
| +13% | +$321K |
|
1136
Crown Holdings
CCK
$11.2B
| $2.82M | ﹤0.01% |
27,377
+15,245
| +126% | +$1.57M |
|
1137
Mr. Cooper
COOP
$14.2B
| $2.82M | ﹤0.01% |
18,881
+403
| +2% | +$60.1K |
|
1138
Ares Management
ARES
$40.4B
| $2.81M | ﹤0.01% |
16,236
-55
| -0.3% | -$9.53K |
|
1139
Adeia
ADEA
$1.7B
| $2.81M | ﹤0.01% |
198,609
-3,462
| -2% | -$49K |
|
1140
Frontline
FRO
$5.13B
| $2.81M | ﹤0.01% |
170,961
-5,217
| -3% | -$85.6K |
|
1141
Powell Industries
POWL
$3.5B
| $2.8M | ﹤0.01% |
13,328
-258
| -2% | -$54.3K |
|
1142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.8M | ﹤0.01% |
115,320
-3,444
| -3% | -$83.6K |
|
1143
Vanguard Energy ETF
VDE
$7.33B
| $2.8M | ﹤0.01% |
23,488
-3,268
| -12% | -$389K |
|
1144
Zimmer Biomet
ZBH
$20.6B
| $2.8M | ﹤0.01% |
30,651
+3,208
| +12% | +$293K |
|
1145
Vanguard Materials ETF
VAW
$2.91B
| $2.79M | ﹤0.01% |
14,309
-1,643
| -10% | -$320K |
|
1146
iShares International Equity Factor ETF
INTF
$2.42B
| $2.79M | ﹤0.01% |
81,369
+2,047
| +3% | +$70.1K |
|
1147
Innovator Equity Managed Floor ETF
SFLR
$989M
| $2.78M | ﹤0.01% |
82,685
+26,372
| +47% | +$885K |
|
1148
AAM Transformers ETF
TRFM
$90.8M
| $2.78M | ﹤0.01% |
64,255
+17,567
| +38% | +$759K |
|
1149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.77M | ﹤0.01% |
58,297
+1,314
| +2% | +$62.5K |
|
1150
Allegion
ALLE
$15.2B
| $2.77M | ﹤0.01% |
19,235
+629
| +3% | +$90.7K |
|