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 | |
|---|---|---|---|---|---|---|
1501
Woodside Energy
WDS
$30.6B
| $1.54M | ﹤0.01% |
99,873
+21,045
| +27% | +$325K |
|
|
MSTX
1502
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$751M
| $1.54M | ﹤0.01% |
38,181
+885
| +2% | +$35.7K |
|
1503
Transmedics
TMDX
$3.86B
| $1.54M | ﹤0.01% |
11,498
-1,728
| -13% | -$232K |
|
1504
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.54M | ﹤0.01% |
31,381
+2,217
| +8% | +$108K |
|
1505
UGI
UGI
$7.49B
| $1.53M | ﹤0.01% |
42,080
-3,325
| -7% | -$121K |
|
1506
Generac Holdings
GNRC
$11B
| $1.53M | ﹤0.01% |
10,658
+2,500
| +31% | +$358K |
|
1507
Dimensional International Small Cap ETF
DFIS
$3.9B
| $1.52M | ﹤0.01% |
51,069
+509
| +1% | +$15.2K |
|
1508
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.52M | ﹤0.01% |
47,319
+167
| +0.4% | +$5.37K |
|
1509
Oaktree Specialty Lending
OCSL
$1.21B
| $1.51M | ﹤0.01% |
110,846
+12,405
| +13% | +$169K |
|
1510
BlackRock Multi-Sector Income Trust
BIT
$596M
| $1.51M | ﹤0.01% |
103,697
+21,700
| +26% | +$317K |
|
1511
Brinker International
EAT
$6.89B
| $1.51M | ﹤0.01% |
8,395
-3,687
| -31% | -$665K |
|
1512
First Industrial Realty Trust
FR
$6.9B
| $1.51M | ﹤0.01% |
31,452
+15,281
| +94% | +$735K |
|
1513
Zillow
Z
$21.3B
| $1.5M | ﹤0.01% |
21,434
-2,083
| -9% | -$146K |
|
1514
Eagle Materials
EXP
$7.59B
| $1.5M | ﹤0.01% |
7,426
-1,341
| -15% | -$271K |
|
1515
Atour Lifestyle Holdings
ATAT
$5.45B
| $1.5M | ﹤0.01% |
46,093
+10,839
| +31% | +$352K |
|
1516
Fortis
FTS
$24.8B
| $1.5M | ﹤0.01% |
31,389
+9,003
| +40% | +$430K |
|
|
MZTI
1517
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.5M | ﹤0.01% |
8,669
+1,622
| +23% | +$280K |
|
1518
UiPath
PATH
$6.09B
| $1.49M | ﹤0.01% |
116,565
+75,653
| +185% | +$968K |
|
1519
Axalta
AXTA
$6.79B
| $1.49M | ﹤0.01% |
50,206
+11,800
| +31% | +$350K |
|
1520
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.49M | ﹤0.01% |
22,856
-3,000
| -12% | -$195K |
|
1521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.49M | ﹤0.01% |
76,207
+24
| +0% | +$468 |
|
1522
Valaris
VAL
$3.76B
| $1.49M | ﹤0.01% |
35,311
+14,356
| +69% | +$605K |
|
1523
Viatris
VTRS
$11.6B
| $1.49M | ﹤0.01% |
166,447
+47,429
| +40% | +$424K |
|
1524
AeroVironment
AVAV
$12.3B
| $1.48M | ﹤0.01% |
5,211
+677
| +15% | +$193K |
|
1525
PAR Technology
PAR
$1.82B
| $1.48M | ﹤0.01% |
21,379
-5,692
| -21% | -$395K |
|