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 | |
|---|---|---|---|---|---|---|
1151
NatWest
NWG
$58B
| $2.77M | ﹤0.01% |
195,480
+5,711
| +3% | +$80.8K |
|
1152
IonQ
IONQ
$13.6B
| $2.75M | ﹤0.01% |
64,055
-3,315
| -5% | -$142K |
|
1153
Glacier Bancorp
GBCI
$5.75B
| $2.75M | ﹤0.01% |
63,879
-3,757
| -6% | -$162K |
|
1154
HF Sinclair
DINO
$9.6B
| $2.74M | ﹤0.01% |
66,644
+23,212
| +53% | +$954K |
|
1155
NetEase
NTES
$94.5B
| $2.73M | ﹤0.01% |
20,309
+8,174
| +67% | +$1.1M |
|
1156
Suncor Energy
SU
$51B
| $2.73M | ﹤0.01% |
72,960
+10,687
| +17% | +$400K |
|
1157
Exelixis
EXEL
$10.4B
| $2.73M | ﹤0.01% |
61,961
+26,060
| +73% | +$1.15M |
|
1158
Celestica
CLS
$28.5B
| $2.73M | ﹤0.01% |
17,467
-920
| -5% | -$144K |
|
1159
Regions Financial
RF
$24.1B
| $2.73M | ﹤0.01% |
115,933
-39,173
| -25% | -$921K |
|
1160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.72M | ﹤0.01% |
31,839
-4,964
| -13% | -$425K |
|
1161
Alexandria Real Estate Equities
ARE
$14.5B
| $2.72M | ﹤0.01% |
37,509
+21,900
| +140% | +$1.59M |
|
1162
Stride
LRN
$7.02B
| $2.72M | ﹤0.01% |
18,722
-635
| -3% | -$92.2K |
|
1163
Hasbro
HAS
$11.1B
| $2.71M | ﹤0.01% |
36,749
+13,670
| +59% | +$1.01M |
|
1164
TRI-Continental Corp
TY
$1.78B
| $2.71M | ﹤0.01% |
85,464
+2,736
| +3% | +$86.6K |
|
1165
iShares US Healthcare ETF
IYH
$2.78B
| $2.7M | ﹤0.01% |
47,874
-6,082
| -11% | -$344K |
|
1166
AGCO
AGCO
$8.14B
| $2.7M | ﹤0.01% |
+26,155
| New | +$2.7M |
|
1167
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.69M | ﹤0.01% |
51,281
-1,407
| -3% | -$73.7K |
|
1168
Entegris
ENTG
$12.3B
| $2.68M | ﹤0.01% |
33,205
-1,149
| -3% | -$92.7K |
|
1169
Upstart Holdings
UPST
$6.05B
| $2.68M | ﹤0.01% |
41,385
+10,776
| +35% | +$697K |
|
1170
Huron Consulting
HURN
$2.43B
| $2.66M | ﹤0.01% |
19,333
-499
| -3% | -$68.6K |
|
1171
Sunoco
SUN
$6.89B
| $2.65M | ﹤0.01% |
49,524
+13,412
| +37% | +$719K |
|
1172
Cheniere Energy
CQP
$25.9B
| $2.65M | ﹤0.01% |
47,320
+7,482
| +19% | +$419K |
|
1173
Kanzhun
BZ
$11.2B
| $2.65M | ﹤0.01% |
148,666
-14,546
| -9% | -$260K |
|
1174
Invitation Homes
INVH
$18.6B
| $2.65M | ﹤0.01% |
80,844
+37,584
| +87% | +$1.23M |
|
|
SGI
1175
Somnigroup International Inc.
SGI
$18B
| $2.65M | ﹤0.01% |
38,929
-16,839
| -30% | -$1.15M |
|