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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$3.36B
| $2.05M | ﹤0.01% |
31,694
+12,094
| +62% | +$781K |
|
1327
Fortive
FTV
$16.8B
| $2.03M | ﹤0.01% |
38,174
+1,349
| +4% | +$71.8K |
|
1328
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.03M | ﹤0.01% |
103,553
+11,100
| +12% | +$218K |
|
1329
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.02M | ﹤0.01% |
165,401
-6,624
| -4% | -$81.1K |
|
1330
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.02M | ﹤0.01% |
11,719
+1,914
| +20% | +$330K |
|
1331
Huntington Ingalls Industries
HII
$10.8B
| $2.02M | ﹤0.01% |
8,373
+1,679
| +25% | +$405K |
|
1332
Equity Residential
EQR
$25.5B
| $2M | ﹤0.01% |
29,682
+3,789
| +15% | +$256K |
|
1333
Otter Tail
OTTR
$3.52B
| $2M | ﹤0.01% |
25,973
-2,136
| -8% | -$165K |
|
1334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2M | ﹤0.01% |
53,758
+43
| +0.1% | +$1.6K |
|
|
HTO
1335
H2O America Common Stock
HTO
$1.76B
| $1.99M | ﹤0.01% |
38,380
+3,814
| +11% | +$198K |
|
1336
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.99M | ﹤0.01% |
38,482
-233
| -0.6% | -$12.1K |
|
1337
NewMarket
NEU
$7.98B
| $1.99M | ﹤0.01% |
2,879
+679
| +31% | +$469K |
|
1338
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.98M | ﹤0.01% |
18,692
-8,268
| -31% | -$877K |
|
1339
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.98M | ﹤0.01% |
78,979
+25,917
| +49% | +$651K |
|
1340
Burlington
BURL
$17.6B
| $1.98M | ﹤0.01% |
8,497
-290
| -3% | -$67.5K |
|
1341
Nomura Holdings
NMR
$22.1B
| $1.98M | ﹤0.01% |
300,400
+37,821
| +14% | +$249K |
|
1342
Paycom
PAYC
$12.7B
| $1.97M | ﹤0.01% |
8,533
-5,061
| -37% | -$1.17M |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | ﹤0.01% |
171,705
-8,418
| -5% | -$96.6K |
|
1344
Dutch Bros
BROS
$8.44B
| $1.96M | ﹤0.01% |
28,620
+196
| +0.7% | +$13.4K |
|
1345
Sprouts Farmers Market
SFM
$13.5B
| $1.95M | ﹤0.01% |
11,877
-1,542
| -11% | -$254K |
|
1346
Capital Group Core Equity ETF
CGUS
$7.25B
| $1.94M | ﹤0.01% |
52,568
+10,047
| +24% | +$371K |
|
1347
Caesars Entertainment
CZR
$5.39B
| $1.94M | ﹤0.01% |
68,273
-21,242
| -24% | -$603K |
|
1348
MACOM Technology Solutions
MTSI
$9.76B
| $1.94M | ﹤0.01% |
13,522
-134
| -1% | -$19.2K |
|
1349
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.93M | ﹤0.01% |
106,036
+1,909
| +2% | +$34.8K |
|
1350
Campbell Soup
CPB
$10.1B
| $1.93M | ﹤0.01% |
63,072
+31,213
| +98% | +$957K |
|