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 | |
|---|---|---|---|---|---|---|
1376
Ubiquiti
UI
$36.6B
| $1.87M | ﹤0.01% |
4,549
-514
| -10% | -$212K |
|
1377
Murphy USA
MUSA
$7.26B
| $1.87M | ﹤0.01% |
4,601
-423
| -8% | -$172K |
|
1378
Ouster
OUST
$1.78B
| $1.87M | ﹤0.01% |
76,982
-504
| -0.7% | -$12.2K |
|
1379
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.87M | ﹤0.01% |
79,560
-22,901
| -22% | -$537K |
|
1380
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.87M | ﹤0.01% |
68,757
+17,534
| +34% | +$476K |
|
1381
monday.com
MNDY
$9.66B
| $1.86M | ﹤0.01% |
5,906
+1,098
| +23% | +$345K |
|
1382
Littelfuse
LFUS
$6.54B
| $1.85M | ﹤0.01% |
8,179
+6,302
| +336% | +$1.43M |
|
1383
Wipro
WIT
$29.4B
| $1.85M | ﹤0.01% |
610,892
+84,120
| +16% | +$254K |
|
1384
Philips
PHG
$27.2B
| $1.84M | ﹤0.01% |
76,880
-3,889
| -5% | -$93.3K |
|
1385
Sportradar
SRAD
$9.25B
| $1.84M | ﹤0.01% |
65,581
-83,259
| -56% | -$2.34M |
|
1386
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.84M | ﹤0.01% |
94,176
-1,673
| -2% | -$32.7K |
|
1387
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.84M | ﹤0.01% |
36,545
+8,145
| +29% | +$410K |
|
1388
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.84M | ﹤0.01% |
36,530
-4,991
| -12% | -$251K |
|
1389
Cal-Maine
CALM
$5.38B
| $1.84M | ﹤0.01% |
18,419
+3,343
| +22% | +$333K |
|
1390
Patrick Industries
PATK
$3.72B
| $1.83M | ﹤0.01% |
19,874
+471
| +2% | +$43.5K |
|
1391
ProShares Ultra S&P500
SSO
$7.4B
| $1.83M | ﹤0.01% |
18,760
-1,024
| -5% | -$100K |
|
1392
AST SpaceMobile
ASTS
$10.3B
| $1.83M | ﹤0.01% |
39,211
-2,620
| -6% | -$122K |
|
|
TNGY
1393
Tortoise Energy Fund
TNGY
$522M
| $1.82M | ﹤0.01% |
+198,875
| New | +$1.82M |
|
1394
American States Water
AWR
$2.82B
| $1.82M | ﹤0.01% |
23,770
-744
| -3% | -$57K |
|
1395
InfraCap MLP ETF
AMZA
$403M
| $1.82M | ﹤0.01% |
42,005
-110
| -0.3% | -$4.77K |
|
1396
Dick's Sporting Goods
DKS
$20.7B
| $1.82M | ﹤0.01% |
9,197
-2,084
| -18% | -$412K |
|
1397
Antero Resources
AR
$10.1B
| $1.82M | ﹤0.01% |
45,151
+11,035
| +32% | +$445K |
|
1398
CACI
CACI
$10.7B
| $1.82M | ﹤0.01% |
3,815
+451
| +13% | +$215K |
|
1399
Avista
AVA
$2.94B
| $1.82M | ﹤0.01% |
47,851
+18,581
| +63% | +$705K |
|
1400
argenx
ARGX
$46.7B
| $1.82M | ﹤0.01% |
3,294
-323
| -9% | -$178K |
|