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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$4.75B
| $1.93M | ﹤0.01% |
17,157
+5,809
| +51% | +$654K |
|
1352
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.93M | ﹤0.01% |
112,775
+33,981
| +43% | +$582K |
|
1353
Eldorado Gold
EGO
$5.45B
| $1.93M | ﹤0.01% |
94,731
+65,129
| +220% | +$1.32M |
|
1354
Ashland
ASH
$2.42B
| $1.93M | ﹤0.01% |
38,317
+28,961
| +310% | +$1.46M |
|
1355
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.93M | ﹤0.01% |
152,579
+2,005
| +1% | +$25.3K |
|
|
ETH
1356
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $1.93M | ﹤0.01% |
81,176
+15,340
| +23% | +$364K |
|
1357
iShares Dow Jones US ETF
IYY
$2.63B
| $1.92M | ﹤0.01% |
12,753
-2,746
| -18% | -$414K |
|
1358
H&R Block
HRB
$6.73B
| $1.92M | ﹤0.01% |
35,051
-8,350
| -19% | -$458K |
|
1359
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.92M | ﹤0.01% |
27,234
+22,806
| +515% | +$1.61M |
|
|
AOD
1360
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.92M | ﹤0.01% |
216,739
+25,920
| +14% | +$230K |
|
1361
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.92M | ﹤0.01% |
24,101
+3,101
| +15% | +$247K |
|
1362
iShares MSCI Germany ETF
EWG
$2.4B
| $1.92M | ﹤0.01% |
45,297
+27,110
| +149% | +$1.15M |
|
|
CIM
1363
Chimera Investment
CIM
$1.17B
| $1.92M | ﹤0.01% |
138,082
-105,997
| -43% | -$1.47M |
|
1364
Teradyne
TER
$18.7B
| $1.91M | ﹤0.01% |
21,274
+2,468
| +13% | +$222K |
|
|
JMTG
1365
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
| $1.91M | ﹤0.01% |
+38,064
| New | +$1.91M |
|
1366
Elastic
ESTC
$9.56B
| $1.91M | ﹤0.01% |
22,633
+13,105
| +138% | +$1.11M |
|
1367
Interactive Brokers
IBKR
$28.2B
| $1.9M | ﹤0.01% |
34,377
-1,647
| -5% | -$91.3K |
|
1368
Dycom Industries
DY
$7.51B
| $1.9M | ﹤0.01% |
7,783
+2,921
| +60% | +$714K |
|
1369
Doximity
DOCS
$12.9B
| $1.9M | ﹤0.01% |
31,007
+1,013
| +3% | +$62.1K |
|
1370
Medpace
MEDP
$13.4B
| $1.89M | ﹤0.01% |
6,030
+1,568
| +35% | +$492K |
|
1371
Universal Display
OLED
$6.52B
| $1.89M | ﹤0.01% |
12,251
-550
| -4% | -$85K |
|
1372
WNS Holdings
WNS
$3.24B
| $1.89M | ﹤0.01% |
29,867
+3,018
| +11% | +$191K |
|
1373
Liberty Energy
LBRT
$1.76B
| $1.88M | ﹤0.01% |
164,004
+128,155
| +357% | +$1.47M |
|
1374
Brunswick
BC
$4.23B
| $1.88M | ﹤0.01% |
+34,041
| New | +$1.88M |
|
1375
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.88M | ﹤0.01% |
22,863
+7,369
| +48% | +$605K |
|