Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$24B
| $1.51M | ﹤0.01% |
9,540
+152
| +2% | +$24.1K |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.94B
| $1.51M | ﹤0.01% |
57,399
-1,419
| -2% | -$37.3K |
|
1253
NNN REIT
NNN
$8.12B
| $1.51M | ﹤0.01% |
35,336
+1,309
| +4% | +$55.9K |
|
1254
UMB Financial
UMBF
$9.16B
| $1.51M | ﹤0.01% |
17,324
+2,271
| +15% | +$198K |
|
1255
Sun Communities
SUI
$16.3B
| $1.51M | ﹤0.01% |
11,713
-913
| -7% | -$117K |
|
1256
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.5M | ﹤0.01% |
65,843
+33,769
| +105% | +$771K |
|
1257
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.5M | ﹤0.01% |
29,573
+2,164
| +8% | +$110K |
|
1258
Viatris
VTRS
$11.6B
| $1.49M | ﹤0.01% |
124,874
-7,337
| -6% | -$87.6K |
|
1259
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.49M | ﹤0.01% |
37,520
-11,961
| -24% | -$474K |
|
|
FFNW
1260
DELISTED
First Financial Northwest, Inc
FFNW
| $1.49M | ﹤0.01% |
72,245
+1,136
| +2% | +$23.4K |
|
1261
James Hardie Industries plc
JHX
$11.6B
| $1.48M | ﹤0.01% |
36,576
+961
| +3% | +$38.9K |
|
1262
Werner Enterprises
WERN
$1.68B
| $1.48M | ﹤0.01% |
37,756
+12,907
| +52% | +$505K |
|
1263
NiSource
NI
$19.3B
| $1.47M | ﹤0.01% |
53,258
-3,035
| -5% | -$83.9K |
|
1264
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.47M | ﹤0.01% |
100,345
+10,540
| +12% | +$155K |
|
1265
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.47M | ﹤0.01% |
18,440
+1,045
| +6% | +$83.4K |
|
1266
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.47M | ﹤0.01% |
33,099
+3,222
| +11% | +$143K |
|
1267
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.47M | ﹤0.01% |
51,174
-7
| -0% | -$201 |
|
1268
Wingstop
WING
$7.43B
| $1.47M | ﹤0.01% |
4,000
+117
| +3% | +$42.9K |
|
1269
Hess Midstream
HESM
$5.15B
| $1.47M | ﹤0.01% |
40,565
+4,423
| +12% | +$160K |
|
1270
iShares US Healthcare Providers ETF
IHF
$824M
| $1.46M | ﹤0.01% |
26,807
-26,998
| -50% | -$1.47M |
|
1271
A.O. Smith
AOS
$10.2B
| $1.46M | ﹤0.01% |
16,306
+491
| +3% | +$43.9K |
|
1272
Teradyne
TER
$17.9B
| $1.46M | ﹤0.01% |
12,907
-1,023
| -7% | -$115K |
|
1273
BWX Technologies
BWXT
$15.4B
| $1.46M | ﹤0.01% |
14,186
+645
| +5% | +$66.2K |
|
1274
HEICO Class A
HEI.A
$34.9B
| $1.45M | ﹤0.01% |
9,446
+2,138
| +29% | +$329K |
|
1275
Tenaris
TS
$18.7B
| $1.45M | ﹤0.01% |
37,022
+8,765
| +31% | +$344K |
|