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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
Core Natural Resources, Inc.
CNR
$3.72B
| $1.81M | ﹤0.01% |
25,953
-3,189
| -11% | -$222K |
|
1402
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.81M | ﹤0.01% |
50,493
-6,411
| -11% | -$229K |
|
1403
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $1.81M | ﹤0.01% |
55,020
-49,721
| -47% | -$1.63M |
|
1404
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.8M | ﹤0.01% |
41,284
-5,777
| -12% | -$252K |
|
1405
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.8M | ﹤0.01% |
77,254
-3,763
| -5% | -$87.7K |
|
1406
Kimco Realty
KIM
$15.1B
| $1.8M | ﹤0.01% |
85,611
-19,417
| -18% | -$408K |
|
1407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.8M | ﹤0.01% |
152,815
-18,764
| -11% | -$221K |
|
1408
Schwab US TIPS ETF
SCHP
$14.1B
| $1.8M | ﹤0.01% |
67,382
-2,822
| -4% | -$75.3K |
|
1409
Popular Inc
BPOP
$8.43B
| $1.79M | ﹤0.01% |
16,265
+6,690
| +70% | +$737K |
|
1410
Watsco
WSO
$16.1B
| $1.79M | ﹤0.01% |
4,053
-1,662
| -29% | -$734K |
|
1411
Remitly
RELY
$3.89B
| $1.79M | ﹤0.01% |
95,336
-3,985
| -4% | -$74.8K |
|
1412
Shift4
FOUR
$5.87B
| $1.79M | ﹤0.01% |
18,035
-4,302
| -19% | -$426K |
|
1413
Capital Group Core Bond ETF
CGCB
$2.99B
| $1.79M | ﹤0.01% |
67,940
-2,658
| -4% | -$69.9K |
|
1414
Expeditors International
EXPD
$16.5B
| $1.79M | ﹤0.01% |
15,622
-11,276
| -42% | -$1.29M |
|
1415
CGI
GIB
$20.7B
| $1.78M | ﹤0.01% |
17,015
+1,730
| +11% | +$181K |
|
1416
Synovus
SNV
$7.13B
| $1.78M | ﹤0.01% |
34,461
+8,765
| +34% | +$454K |
|
1417
Golub Capital BDC
GBDC
$3.94B
| $1.78M | ﹤0.01% |
121,320
+35,282
| +41% | +$517K |
|
1418
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.77M | ﹤0.01% |
70,106
+4,546
| +7% | +$115K |
|
1419
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.77M | ﹤0.01% |
36,372
-66
| -0.2% | -$3.21K |
|
1420
MGIC Investment
MTG
$6.54B
| $1.76M | ﹤0.01% |
63,400
+47,744
| +305% | +$1.33M |
|
1421
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.76M | ﹤0.01% |
10,089
+1,644
| +19% | +$287K |
|
1422
MGM Resorts International
MGM
$9.62B
| $1.76M | ﹤0.01% |
51,180
+6,202
| +14% | +$213K |
|
1423
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.76M | ﹤0.01% |
30,801
-1,431
| -4% | -$81.7K |
|
1424
Paylocity
PCTY
$9.48B
| $1.76M | ﹤0.01% |
9,702
+3,245
| +50% | +$588K |
|
1425
Neuberger Berman Small-Mid Cap ETF
NBSM
$183M
| $1.76M | ﹤0.01% |
70,096
+8,248
| +13% | +$207K |
|