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 | |
|---|---|---|---|---|---|---|
1226
Stock Yards Bancorp
SYBT
$2.28B
| $2.4M | ﹤0.01% |
30,388
-617
| -2% | -$48.7K |
|
1227
Omnicom Group
OMC
$15.1B
| $2.39M | ﹤0.01% |
33,287
-7,692
| -19% | -$553K |
|
1228
JPMorgan Income ETF
JPIE
$4.88B
| $2.39M | ﹤0.01% |
51,573
+44,396
| +619% | +$2.06M |
|
1229
iShares MSCI India ETF
INDA
$9.4B
| $2.39M | ﹤0.01% |
42,897
+3,046
| +8% | +$170K |
|
1230
First Horizon
FHN
$11.5B
| $2.39M | ﹤0.01% |
112,552
-45,097
| -29% | -$956K |
|
1231
Pinduoduo
PDD
$178B
| $2.38M | ﹤0.01% |
22,784
+3,457
| +18% | +$362K |
|
1232
Kyndryl
KD
$7.57B
| $2.38M | ﹤0.01% |
56,821
-2,474
| -4% | -$104K |
|
1233
KB Financial Group
KB
$30.6B
| $2.38M | ﹤0.01% |
28,869
+3,678
| +15% | +$304K |
|
1234
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.38M | ﹤0.01% |
58,655
+554
| +1% | +$22.5K |
|
1235
Houlihan Lokey
HLI
$14.6B
| $2.36M | ﹤0.01% |
13,137
+100
| +0.8% | +$18K |
|
1236
Graphic Packaging
GPK
$6.24B
| $2.35M | ﹤0.01% |
111,418
-21,782
| -16% | -$459K |
|
1237
Prothena Corp
PRTA
$454M
| $2.35M | ﹤0.01% |
386,708
+32,058
| +9% | +$195K |
|
1238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.34M | ﹤0.01% |
45,007
+3,851
| +9% | +$201K |
|
1239
JB Hunt Transport Services
JBHT
$13.7B
| $2.34M | ﹤0.01% |
16,294
+10,999
| +208% | +$1.58M |
|
1240
Infosys
INFY
$70.8B
| $2.34M | ﹤0.01% |
126,225
+44,009
| +54% | +$815K |
|
1241
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.33M | ﹤0.01% |
24,834
+142
| +0.6% | +$13.3K |
|
1242
Werner Enterprises
WERN
$1.72B
| $2.33M | ﹤0.01% |
85,257
+14,383
| +20% | +$394K |
|
1243
Principal Financial Group
PFG
$18.3B
| $2.33M | ﹤0.01% |
29,304
-2,760
| -9% | -$219K |
|
|
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$2.57B
| $2.33M | ﹤0.01% |
121,988
+81,865
| +204% | +$1.56M |
|
1245
CenterPoint Energy
CNP
$25B
| $2.32M | ﹤0.01% |
63,111
+3,019
| +5% | +$111K |
|
1246
On Holding
ONON
$14.1B
| $2.31M | ﹤0.01% |
44,459
+1,621
| +4% | +$84.4K |
|
1247
Ingredion
INGR
$8.14B
| $2.31M | ﹤0.01% |
17,058
+510
| +3% | +$69.2K |
|
1248
Ralph Lauren
RL
$19.2B
| $2.31M | ﹤0.01% |
8,434
+1,573
| +23% | +$431K |
|
1249
AvalonBay Communities
AVB
$28B
| $2.3M | ﹤0.01% |
11,321
-5,223
| -32% | -$1.06M |
|
1250
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.3M | ﹤0.01% |
45,279
-12,566
| -22% | -$639K |
|