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 | |
|---|---|---|---|---|---|---|
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.76M | ﹤0.01% |
134,594
-381,457
| -74% | -$4.97M |
|
1427
Celanese
CE
$4.84B
| $1.75M | ﹤0.01% |
31,704
+5,368
| +20% | +$297K |
|
1428
Principal Active High Yield ETF
YLD
$389M
| $1.75M | ﹤0.01% |
90,544
+67,154
| +287% | +$1.3M |
|
1429
Janus Henderson
JHG
$6.96B
| $1.75M | ﹤0.01% |
44,983
+31,713
| +239% | +$1.23M |
|
1430
National Fuel Gas
NFG
$7.95B
| $1.74M | ﹤0.01% |
20,541
-42
| -0.2% | -$3.56K |
|
1431
Liberty Media Series C
FWONK
$24.7B
| $1.74M | ﹤0.01% |
16,625
+1,666
| +11% | +$174K |
|
1432
Bath & Body Works
BBWI
$5.75B
| $1.74M | ﹤0.01% |
58,012
+26,955
| +87% | +$808K |
|
1433
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
50,627
+3,191
| +7% | +$109K |
|
1434
Elbit Systems
ESLT
$23.4B
| $1.74M | ﹤0.01% |
3,866
-257
| -6% | -$115K |
|
1435
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.74M | ﹤0.01% |
82,540
+1,763
| +2% | +$37.1K |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.74M | ﹤0.01% |
60,614
-6,790
| -10% | -$195K |
|
1437
BCE
BCE
$22.5B
| $1.74M | ﹤0.01% |
78,301
+640
| +0.8% | +$14.2K |
|
1438
Pinnacle West Capital
PNW
$10.6B
| $1.74M | ﹤0.01% |
19,397
-8,818
| -31% | -$789K |
|
1439
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.73M | ﹤0.01% |
26,469
-813
| -3% | -$53.3K |
|
1440
ADT
ADT
$7.05B
| $1.73M | ﹤0.01% |
204,292
+139,786
| +217% | +$1.18M |
|
|
GAP
1441
The Gap, Inc.
GAP
$8.93B
| $1.72M | ﹤0.01% |
79,087
+36,748
| +87% | +$801K |
|
1442
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.72M | ﹤0.01% |
44,270
+2,036
| +5% | +$79.3K |
|
1443
WIX.com
WIX
$9.44B
| $1.72M | ﹤0.01% |
10,840
-293
| -3% | -$46.4K |
|
1444
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.71M | ﹤0.01% |
52,099
+19,100
| +58% | +$628K |
|
1445
Equinor
EQNR
$61.1B
| $1.71M | ﹤0.01% |
68,007
-1,444
| -2% | -$36.3K |
|
1446
Camtek
CAMT
$3.84B
| $1.7M | ﹤0.01% |
20,143
+10,257
| +104% | +$867K |
|
1447
RBC Bearings
RBC
$11.9B
| $1.7M | ﹤0.01% |
4,425
+96
| +2% | +$36.9K |
|
1448
Blackstone Secured Lending
BXSL
$6.62B
| $1.7M | ﹤0.01% |
55,224
+562
| +1% | +$17.3K |
|
1449
Valley National Bancorp
VLY
$5.99B
| $1.7M | ﹤0.01% |
190,068
+17,938
| +10% | +$160K |
|
1450
Telkom Indonesia
TLK
$19B
| $1.7M | ﹤0.01% |
100,092
+31,360
| +46% | +$531K |
|