Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EPR Properties
EPR
$4.36B
| $1.77M | ﹤0.01% |
42,143
-25
| -0.1% | -$1.05K |
|
1177
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.77M | ﹤0.01% |
76,419
-41,442
| -35% | -$959K |
|
1178
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $1.76M | ﹤0.01% |
79,988
+1,685
| +2% | +$37.2K |
|
1179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.76M | ﹤0.01% |
77,600
+11,757
| +18% | +$267K |
|
1180
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $1.75M | ﹤0.01% |
42,241
-3,761
| -8% | -$156K |
|
1181
Dr. Reddy's Laboratories
RDY
$12.5B
| $1.75M | ﹤0.01% |
115,105
+14,760
| +15% | +$225K |
|
1182
Zions Bancorporation
ZION
$8.56B
| $1.75M | ﹤0.01% |
40,367
+3,618
| +10% | +$157K |
|
1183
Kite Realty
KRG
$4.9B
| $1.75M | ﹤0.01% |
78,139
-90
| -0.1% | -$2.01K |
|
1184
Equinor
EQNR
$62.2B
| $1.73M | ﹤0.01% |
60,649
+2,654
| +5% | +$75.8K |
|
1185
HEICO Class A
HEI.A
$35.4B
| $1.73M | ﹤0.01% |
9,754
+308
| +3% | +$54.7K |
|
1186
Hess Midstream
HESM
$5.18B
| $1.73M | ﹤0.01% |
47,513
+6,948
| +17% | +$253K |
|
1187
Invitation Homes
INVH
$18.2B
| $1.73M | ﹤0.01% |
48,130
+675
| +1% | +$24.2K |
|
1188
Gentex
GNTX
$6.38B
| $1.73M | ﹤0.01% |
51,218
+18,509
| +57% | +$624K |
|
1189
United Airlines
UAL
$34.3B
| $1.72M | ﹤0.01% |
35,380
+3,028
| +9% | +$147K |
|
1190
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.71M | ﹤0.01% |
44,222
+2,874
| +7% | +$111K |
|
1191
BJs Wholesale Club
BJ
$13.1B
| $1.71M | ﹤0.01% |
19,479
+926
| +5% | +$81.3K |
|
1192
Shift4
FOUR
$6.03B
| $1.71M | ﹤0.01% |
23,282
+4,546
| +24% | +$333K |
|
1193
Wheaton Precious Metals
WPM
$48B
| $1.7M | ﹤0.01% |
32,426
-2,039
| -6% | -$107K |
|
1194
Enact Holdings
ACT
$5.59B
| $1.7M | ﹤0.01% |
55,378
+30,206
| +120% | +$926K |
|
1195
Icon
ICLR
$13.6B
| $1.69M | ﹤0.01% |
5,402
+350
| +7% | +$110K |
|
1196
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $1.69M | ﹤0.01% |
47,703
-16,449
| -26% | -$583K |
|
1197
Essential Utilities
WTRG
$10.5B
| $1.69M | ﹤0.01% |
45,180
+7,875
| +21% | +$294K |
|
1198
On Holding
ONON
$14.3B
| $1.68M | ﹤0.01% |
43,412
-4,611
| -10% | -$179K |
|
1199
News Corp Class A
NWSA
$17B
| $1.68M | ﹤0.01% |
61,059
+8,386
| +16% | +$231K |
|
1200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.68M | ﹤0.01% |
58,220
-105,300
| -64% | -$3.04M |
|