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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.93B
| $2.52M | ﹤0.01% |
46,598
+19,204
| +70% | +$1.04M |
|
1202
Trimble
TRMB
$19.9B
| $2.52M | ﹤0.01% |
33,168
+12,573
| +61% | +$955K |
|
1203
APi Group
APG
$14.8B
| $2.52M | ﹤0.01% |
74,018
+3,183
| +4% | +$108K |
|
1204
Fomento Económico Mexicano
FMX
$31.3B
| $2.51M | ﹤0.01% |
24,403
+1,858
| +8% | +$191K |
|
1205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.51M | ﹤0.01% |
18,179
+624
| +4% | +$86.2K |
|
1206
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.51M | ﹤0.01% |
35,417
+148
| +0.4% | +$10.5K |
|
1207
TransUnion
TRU
$18.1B
| $2.51M | ﹤0.01% |
28,495
+208
| +0.7% | +$18.3K |
|
1208
WPP
WPP
$5.86B
| $2.51M | ﹤0.01% |
71,603
+1,650
| +2% | +$57.8K |
|
1209
Essential Utilities
WTRG
$10.6B
| $2.51M | ﹤0.01% |
67,460
+14,076
| +26% | +$523K |
|
|
GMS
1210
DELISTED
GMS Inc
GMS
| $2.5M | ﹤0.01% |
23,005
-1,843
| -7% | -$200K |
|
1211
Klaviyo
KVYO
$9.51B
| $2.49M | ﹤0.01% |
74,288
+5,815
| +8% | +$195K |
|
1212
SPDR S&P Capital Markets ETF
KCE
$609M
| $2.48M | ﹤0.01% |
17,127
-4,447
| -21% | -$645K |
|
1213
Lincoln Electric
LECO
$13.3B
| $2.48M | ﹤0.01% |
11,972
+3,548
| +42% | +$736K |
|
1214
BJs Wholesale Club
BJ
$12.9B
| $2.48M | ﹤0.01% |
22,980
+832
| +4% | +$89.7K |
|
|
CHY
1215
Calamos Convertible and High Income Fund
CHY
$889M
| $2.47M | ﹤0.01% |
224,899
-29,751
| -12% | -$327K |
|
1216
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.47M | ﹤0.01% |
17,029
-1,971
| -10% | -$286K |
|
1217
ActivePassive Core Bond ETF
APCB
$889M
| $2.46M | ﹤0.01% |
83,061
-12,398
| -13% | -$367K |
|
1218
MarketAxess Holdings
MKTX
$7.04B
| $2.45M | ﹤0.01% |
10,990
+6,581
| +149% | +$1.47M |
|
1219
Zions Bancorporation
ZION
$8.54B
| $2.44M | ﹤0.01% |
46,988
-1,991
| -4% | -$103K |
|
1220
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | ﹤0.01% |
50,758
-812
| -2% | -$38.8K |
|
1221
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $2.42M | ﹤0.01% |
129,548
+4,548
| +4% | +$85.1K |
|
1222
ActivePassive International Equity ETF
APIE
$914M
| $2.42M | ﹤0.01% |
72,698
-10,272
| -12% | -$342K |
|
1223
M/I Homes
MHO
$4.11B
| $2.42M | ﹤0.01% |
21,551
-3,597
| -14% | -$403K |
|
1224
TC Energy
TRP
$54B
| $2.41M | ﹤0.01% |
49,425
+9,623
| +24% | +$470K |
|
1225
International Paper
IP
$24.4B
| $2.41M | ﹤0.01% |
51,413
-26,125
| -34% | -$1.22M |
|