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 | |
|---|---|---|---|---|---|---|
1451
Carlyle Group
CG
$24.2B
| $1.69M | ﹤0.01% |
32,976
-7,749
| -19% | -$398K |
|
1452
Kontoor Brands
KTB
$4.5B
| $1.69M | ﹤0.01% |
25,688
+3,911
| +18% | +$258K |
|
1453
A.O. Smith
AOS
$10.2B
| $1.69M | ﹤0.01% |
25,836
+2,065
| +9% | +$135K |
|
1454
Teva Pharmaceuticals
TEVA
$22.8B
| $1.69M | ﹤0.01% |
100,780
+28,012
| +38% | +$469K |
|
1455
Amkor Technology
AMKR
$6.32B
| $1.68M | ﹤0.01% |
80,178
+43,728
| +120% | +$918K |
|
|
JNPR
1456
DELISTED
Juniper Networks
JNPR
| $1.68M | ﹤0.01% |
42,090
+2,959
| +8% | +$118K |
|
1457
Black Hills Corp
BKH
$4.32B
| $1.68M | ﹤0.01% |
29,945
+992
| +3% | +$55.7K |
|
1458
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.68M | ﹤0.01% |
42,000
-105
| -0.2% | -$4.2K |
|
1459
Futu Holdings
FUTU
$25.9B
| $1.67M | ﹤0.01% |
13,511
-586
| -4% | -$72.4K |
|
|
UCB
1460
United Community Banks, Inc.
UCB
$3.96B
| $1.67M | ﹤0.01% |
56,040
-722
| -1% | -$21.5K |
|
1461
Tradeweb Markets
TW
$25.2B
| $1.66M | ﹤0.01% |
11,360
+3,380
| +42% | +$495K |
|
1462
WD-40
WDFC
$2.87B
| $1.66M | ﹤0.01% |
7,286
+236
| +3% | +$53.8K |
|
1463
WESCO International
WCC
$10.5B
| $1.66M | ﹤0.01% |
8,967
-574
| -6% | -$106K |
|
1464
Hims & Hers Health
HIMS
$12.4B
| $1.66M | ﹤0.01% |
33,308
+1,488
| +5% | +$74.2K |
|
1465
Bitwise Crypto Industry Innovators ETF
BITQ
$344M
| $1.66M | ﹤0.01% |
84,131
-21,606
| -20% | -$426K |
|
1466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.65M | ﹤0.01% |
32,150
-12,876
| -29% | -$662K |
|
1467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.65M | ﹤0.01% |
44,030
+5,068
| +13% | +$190K |
|
1468
Dolby
DLB
$6.86B
| $1.65M | ﹤0.01% |
22,155
+7,791
| +54% | +$579K |
|
1469
Harmony Gold Mining
HMY
$9.33B
| $1.64M | ﹤0.01% |
117,429
+29,679
| +34% | +$415K |
|
1470
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $1.64M | ﹤0.01% |
19,360
+4,964
| +34% | +$419K |
|
1471
Axsome Therapeutics
AXSM
$5.93B
| $1.63M | ﹤0.01% |
15,594
+823
| +6% | +$85.9K |
|
1472
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.63M | ﹤0.01% |
33,039
-12
| -0% | -$590 |
|
1473
Corebridge Financial
CRBG
$18.1B
| $1.62M | ﹤0.01% |
45,746
+6,005
| +15% | +$213K |
|
1474
Owens Corning
OC
$12.9B
| $1.62M | ﹤0.01% |
11,802
+3,301
| +39% | +$454K |
|
1475
Shinhan Financial Group
SHG
$23.9B
| $1.62M | ﹤0.01% |
35,897
+5,787
| +19% | +$261K |
|