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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Financial
FNF
$16.2B
| $2.64M | ﹤0.01% |
47,118
+13,377
| +40% | +$750K |
|
1177
Flutter Entertainment
FLUT
$51.4B
| $2.63M | ﹤0.01% |
9,217
+904
| +11% | +$258K |
|
1178
Argan
AGX
$3.12B
| $2.63M | ﹤0.01% |
11,942
+210
| +2% | +$46.3K |
|
1179
Piper Sandler
PIPR
$5.95B
| $2.63M | ﹤0.01% |
9,451
-357
| -4% | -$99.2K |
|
1180
Annaly Capital Management
NLY
$14.2B
| $2.62M | ﹤0.01% |
139,209
+18,231
| +15% | +$343K |
|
|
ETHE
1181
Grayscale Ethereum Trust ETF
ETHE
$5B
| $2.6M | ﹤0.01% |
124,526
-3,785
| -3% | -$79K |
|
1182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.58M | ﹤0.01% |
110,726
+4,119
| +4% | +$96.1K |
|
1183
Waters Corp
WAT
$18B
| $2.57M | ﹤0.01% |
7,367
+686
| +10% | +$240K |
|
1184
FMC
FMC
$4.77B
| $2.57M | ﹤0.01% |
61,571
+15,516
| +34% | +$648K |
|
1185
Comstock Resources
CRK
$4.69B
| $2.56M | ﹤0.01% |
92,680
+24,632
| +36% | +$682K |
|
1186
Henry Schein
HSIC
$8.43B
| $2.56M | ﹤0.01% |
35,051
-2,730
| -7% | -$199K |
|
1187
Charles River Laboratories
CRL
$7.86B
| $2.56M | ﹤0.01% |
16,864
-1,705
| -9% | -$259K |
|
1188
NuScale Power
SMR
$4.71B
| $2.56M | ﹤0.01% |
64,619
-12,577
| -16% | -$498K |
|
1189
Bain Capital Specialty
BCSF
$1.01B
| $2.55M | ﹤0.01% |
169,657
+2,087
| +1% | +$31.4K |
|
1190
Marten Transport
MRTN
$949M
| $2.55M | ﹤0.01% |
196,032
+43,516
| +29% | +$565K |
|
1191
Liberty Broadband Class A
LBRDA
$8.61B
| $2.55M | ﹤0.01% |
26,018
-1,403
| -5% | -$137K |
|
1192
iShares Core Dividend ETF
DIVB
$980M
| $2.54M | ﹤0.01% |
50,555
+9,427
| +23% | +$474K |
|
1193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.54M | ﹤0.01% |
56,455
-2,624
| -4% | -$118K |
|
1194
Invesco International Dividend Achievers ETF
PID
$872M
| $2.54M | ﹤0.01% |
123,877
-408
| -0.3% | -$8.36K |
|
1195
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.53M | ﹤0.01% |
60,842
-3,113
| -5% | -$130K |
|
1196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.53M | ﹤0.01% |
99,584
-4,536
| -4% | -$115K |
|
1197
The Mosaic Company
MOS
$10.7B
| $2.53M | ﹤0.01% |
69,322
+16,463
| +31% | +$601K |
|
1198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.53M | ﹤0.01% |
71,222
| – | – |
|
1199
Brookfield Asset Management
BAM
$89.8B
| $2.53M | ﹤0.01% |
45,712
-2,447
| -5% | -$135K |
|
1200
Polaris
PII
$3.29B
| $2.52M | ﹤0.01% |
62,099
+9,627
| +18% | +$391K |
|