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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Communication Services ETF
VOX
$5.87B
| $2.19M | ﹤0.01% |
12,781
+1,914
| +18% | +$327K |
|
1277
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.18M | ﹤0.01% |
34,115
+2,982
| +10% | +$191K |
|
1278
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.18M | ﹤0.01% |
93,331
-4,616
| -5% | -$108K |
|
1279
Southwest Airlines
LUV
$16.7B
| $2.18M | ﹤0.01% |
67,133
-15,356
| -19% | -$498K |
|
1280
Logitech
LOGI
$16B
| $2.18M | ﹤0.01% |
24,148
-3,515
| -13% | -$317K |
|
1281
ASE Group
ASX
$24.2B
| $2.17M | ﹤0.01% |
210,258
+38,264
| +22% | +$396K |
|
1282
First Merchants
FRME
$2.33B
| $2.17M | ﹤0.01% |
56,568
-2,996
| -5% | -$115K |
|
1283
Teledyne Technologies
TDY
$26.5B
| $2.16M | ﹤0.01% |
4,219
-2,267
| -35% | -$1.16M |
|
1284
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.16M | ﹤0.01% |
48,404
-942
| -2% | -$42.1K |
|
1285
Informatica
INFA
$7.56B
| $2.16M | ﹤0.01% |
88,711
+54,130
| +157% | +$1.32M |
|
1286
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.16M | ﹤0.01% |
36,268
+16,546
| +84% | +$984K |
|
1287
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.16M | ﹤0.01% |
94,321
-161,000
| -63% | -$3.68M |
|
|
XYZ
1288
Block, Inc.
XYZ
$45.2B
| $2.15M | ﹤0.01% |
31,729
-62,388
| -66% | -$4.24M |
|
1289
East-West Bancorp
EWBC
$15.1B
| $2.15M | ﹤0.01% |
21,266
+7,410
| +53% | +$748K |
|
1290
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.15M | ﹤0.01% |
15,152
+1,987
| +15% | +$282K |
|
1291
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.14M | ﹤0.01% |
25,823
+524
| +2% | +$43.5K |
|
1292
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2.14M | ﹤0.01% |
34,672
-2,488
| -7% | -$153K |
|
1293
D-Wave Quantum
QBTS
$5.65B
| $2.14M | ﹤0.01% |
146,006
+113,995
| +356% | +$1.67M |
|
1294
Chemed
CHE
$6.67B
| $2.13M | ﹤0.01% |
4,376
+740
| +20% | +$360K |
|
1295
Antero Midstream
AM
$8.85B
| $2.13M | ﹤0.01% |
112,309
+5,765
| +5% | +$109K |
|
1296
Fox Class A
FOXA
$28.7B
| $2.13M | ﹤0.01% |
37,952
+3,828
| +11% | +$215K |
|
1297
Cirrus Logic
CRUS
$5.91B
| $2.13M | ﹤0.01% |
20,392
+4,204
| +26% | +$438K |
|
1298
Invesco
IVZ
$10.1B
| $2.12M | ﹤0.01% |
134,657
+37,280
| +38% | +$588K |
|
1299
ZTO Express
ZTO
$15.5B
| $2.12M | ﹤0.01% |
119,629
+27,936
| +30% | +$496K |
|
1300
Akamai
AKAM
$11.4B
| $2.11M | ﹤0.01% |
26,502
-1,657
| -6% | -$132K |
|