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 | |
|---|---|---|---|---|---|---|
1476
SouthState Bank Corporation
SSB
$10.3B
| $1.62M | ﹤0.01% |
17,600
-754
| -4% | -$69.4K |
|
|
PRIV
1477
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $1.62M | ﹤0.01% |
+64,160
| New | +$1.62M |
|
1478
Mercury Insurance
MCY
$4.38B
| $1.61M | ﹤0.01% |
23,982
+3,148
| +15% | +$212K |
|
1479
Service Corp International
SCI
$11.3B
| $1.61M | ﹤0.01% |
19,824
+6,288
| +46% | +$512K |
|
1480
Pembina Pipeline
PBA
$22.5B
| $1.61M | ﹤0.01% |
43,005
+4,055
| +10% | +$152K |
|
1481
Etsy
ETSY
$5.91B
| $1.61M | ﹤0.01% |
32,099
+15,284
| +91% | +$767K |
|
1482
FB Financial Corp
FBK
$2.86B
| $1.61M | ﹤0.01% |
35,473
+2,475
| +8% | +$112K |
|
1483
Atlantic Union Bankshares
AUB
$5.02B
| $1.6M | ﹤0.01% |
51,277
+23,486
| +85% | +$735K |
|
1484
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.6M | ﹤0.01% |
35,213
+4,509
| +15% | +$205K |
|
|
TXNM
1485
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
28,404
+2,933
| +12% | +$165K |
|
1486
AllianceBernstein
AB
$4.17B
| $1.6M | ﹤0.01% |
39,120
+862
| +2% | +$35.2K |
|
1487
Nexstar Media Group
NXST
$5.98B
| $1.59M | ﹤0.01% |
9,218
+1,992
| +28% | +$345K |
|
1488
Sun Communities
SUI
$16.4B
| $1.59M | ﹤0.01% |
12,563
-339
| -3% | -$42.9K |
|
1489
Tetra Tech
TTEK
$9.51B
| $1.58M | ﹤0.01% |
44,071
+8,019
| +22% | +$288K |
|
1490
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.58M | ﹤0.01% |
24,096
+5,749
| +31% | +$377K |
|
1491
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.57M | ﹤0.01% |
66,024
-3,419
| -5% | -$81.5K |
|
1492
Pilgrim's Pride
PPC
$10.3B
| $1.57M | ﹤0.01% |
35,000
+5,805
| +20% | +$261K |
|
1493
MasTec
MTZ
$14.9B
| $1.57M | ﹤0.01% |
9,222
+4,524
| +96% | +$771K |
|
1494
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.57M | ﹤0.01% |
29,486
+2,160
| +8% | +$115K |
|
1495
Churchill Downs
CHDN
$6.77B
| $1.57M | ﹤0.01% |
15,529
+9,870
| +174% | +$997K |
|
1496
Kinsale Capital Group
KNSL
$9.92B
| $1.57M | ﹤0.01% |
3,236
-1,028
| -24% | -$497K |
|
1497
Bright Horizons
BFAM
$6.49B
| $1.55M | ﹤0.01% |
12,516
+2,957
| +31% | +$365K |
|
1498
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $1.55M | ﹤0.01% |
15,678
+6,453
| +70% | +$636K |
|
1499
Belpointe PREP
OZ
$242M
| $1.55M | ﹤0.01% |
24,139
| – | – |
|
1500
Global X Cybersecurity ETF
BUG
$1.14B
| $1.54M | ﹤0.01% |
41,575
+2,232
| +6% | +$82.8K |
|