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 | |
|---|---|---|---|---|---|---|
1301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.11M | ﹤0.01% |
36,749
+2,957
| +9% | +$170K |
|
1302
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.11M | ﹤0.01% |
8,223
+903
| +12% | +$232K |
|
1303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.1M | ﹤0.01% |
40,938
+1,305
| +3% | +$67K |
|
1304
Amdocs
DOX
$9.39B
| $2.1M | ﹤0.01% |
23,035
+1,988
| +9% | +$181K |
|
1305
CrossAmerica Partners
CAPL
$783M
| $2.1M | ﹤0.01% |
100,392
-3,451
| -3% | -$72.2K |
|
1306
Las Vegas Sands
LVS
$37.6B
| $2.1M | ﹤0.01% |
48,258
+9,332
| +24% | +$406K |
|
1307
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.1M | ﹤0.01% |
66,099
-16,582
| -20% | -$527K |
|
1308
KE Holdings
BEKE
$23.8B
| $2.1M | ﹤0.01% |
118,194
+31,002
| +36% | +$550K |
|
1309
Global Payments
GPN
$21B
| $2.1M | ﹤0.01% |
26,190
-12,686
| -33% | -$1.02M |
|
1310
NNN REIT
NNN
$8.17B
| $2.09M | ﹤0.01% |
48,418
+14,693
| +44% | +$634K |
|
1311
Royalty Pharma
RPRX
$15.9B
| $2.09M | ﹤0.01% |
58,003
+10,884
| +23% | +$392K |
|
1312
Axogen
AXGN
$773M
| $2.08M | ﹤0.01% |
192,088
+47,554
| +33% | +$516K |
|
1313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.08M | ﹤0.01% |
94,718
+1,534
| +2% | +$33.7K |
|
1314
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $2.08M | ﹤0.01% |
79,701
-792
| -1% | -$20.6K |
|
1315
Sylvamo
SLVM
$1.77B
| $2.07M | ﹤0.01% |
41,384
+10,867
| +36% | +$544K |
|
1316
Wingstop
WING
$7.67B
| $2.07M | ﹤0.01% |
6,154
+973
| +19% | +$328K |
|
1317
Exact Sciences
EXAS
$10.6B
| $2.07M | ﹤0.01% |
38,954
+12,605
| +48% | +$670K |
|
1318
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $2.07M | ﹤0.01% |
79,797
+2,475
| +3% | +$64.1K |
|
1319
Clear Secure
YOU
$3.58B
| $2.06M | ﹤0.01% |
74,333
+10,643
| +17% | +$295K |
|
1320
American Axle
AXL
$718M
| $2.06M | ﹤0.01% |
505,071
-969
| -0.2% | -$3.95K |
|
1321
Robert Half
RHI
$3.7B
| $2.05M | ﹤0.01% |
50,045
+29,847
| +148% | +$1.23M |
|
1322
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.05M | ﹤0.01% |
43,609
+3,315
| +8% | +$156K |
|
1323
Scotiabank
BNS
$79.9B
| $2.05M | ﹤0.01% |
37,071
+4,172
| +13% | +$231K |
|
1324
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$428M
| $2.05M | ﹤0.01% |
42,241
| – | – |
|
1325
Hormel Foods
HRL
$14B
| $2.05M | ﹤0.01% |
67,708
+37,557
| +125% | +$1.14M |
|