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 | |
|---|---|---|---|---|---|---|
1526
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.48M | ﹤0.01% |
27,243
+8,579
| +46% | +$466K |
|
1527
Webster Financial
WBS
$10.2B
| $1.48M | ﹤0.01% |
27,076
+10,177
| +60% | +$556K |
|
1528
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.48M | ﹤0.01% |
66,484
+1,432
| +2% | +$31.8K |
|
1529
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.48M | ﹤0.01% |
35,507
+11,626
| +49% | +$484K |
|
1530
Cognex
CGNX
$7.47B
| $1.48M | ﹤0.01% |
46,546
+20,365
| +78% | +$646K |
|
1531
Bunge Global
BG
$16.4B
| $1.47M | ﹤0.01% |
18,337
+73
| +0.4% | +$5.86K |
|
1532
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $1.47M | ﹤0.01% |
8,731
+3,231
| +59% | +$545K |
|
1533
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.47M | ﹤0.01% |
57,195
-1,681
| -3% | -$43.3K |
|
1534
Bentley Systems
BSY
$16B
| $1.47M | ﹤0.01% |
27,235
+4,781
| +21% | +$258K |
|
1535
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.47M | ﹤0.01% |
49,242
+681
| +1% | +$20.3K |
|
1536
American Homes 4 Rent
AMH
$12.7B
| $1.47M | ﹤0.01% |
40,728
+4,970
| +14% | +$179K |
|
1537
Seaboard Corp
SEB
$3.77B
| $1.47M | ﹤0.01% |
512
+29
| +6% | +$83K |
|
1538
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | ﹤0.01% |
19,846
-2,417
| -11% | -$178K |
|
1539
Ionis Pharmaceuticals
IONS
$10.1B
| $1.46M | ﹤0.01% |
36,914
+3,431
| +10% | +$136K |
|
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.46M | ﹤0.01% |
31,579
-3,440
| -10% | -$159K |
|
1541
Prudential
PUK
$35.5B
| $1.45M | ﹤0.01% |
58,122
+23,759
| +69% | +$594K |
|
1542
Flowers Foods
FLO
$2.91B
| $1.45M | ﹤0.01% |
90,756
+284
| +0.3% | +$4.54K |
|
1543
UDR
UDR
$12.7B
| $1.44M | ﹤0.01% |
35,313
+2,572
| +8% | +$105K |
|
1544
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.43M | ﹤0.01% |
87,330
+30,609
| +54% | +$503K |
|
1545
Avery Dennison
AVY
$13B
| $1.43M | ﹤0.01% |
8,167
-3,568
| -30% | -$626K |
|
1546
Acushnet Holdings
GOLF
$4.39B
| $1.43M | ﹤0.01% |
19,668
+1,310
| +7% | +$95.4K |
|
|
ALX
1547
Alexander's
ALX
$1.26B
| $1.43M | ﹤0.01% |
6,346
+236
| +4% | +$53.2K |
|
1548
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.43M | ﹤0.01% |
20,545
-5,209
| -20% | -$362K |
|
1549
United Microelectronic
UMC
$17B
| $1.43M | ﹤0.01% |
186,692
+85,154
| +84% | +$651K |
|
1550
United Therapeutics
UTHR
$18.4B
| $1.43M | ﹤0.01% |
4,969
+698
| +16% | +$201K |
|