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 | |
|---|---|---|---|---|---|---|
1551
APA Corp
APA
$8.24B
| $1.43M | ﹤0.01% |
78,016
+15,647
| +25% | +$286K |
|
1552
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $1.43M | ﹤0.01% |
17,354
+4,357
| +34% | +$358K |
|
1553
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.42M | ﹤0.01% |
10,377
+2,567
| +33% | +$350K |
|
1554
OneMain Financial
OMF
$7.26B
| $1.42M | ﹤0.01% |
24,840
+1,854
| +8% | +$106K |
|
1555
nVent Electric
NVT
$15.4B
| $1.41M | ﹤0.01% |
19,297
+216
| +1% | +$15.8K |
|
1556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.41M | ﹤0.01% |
33,615
-1,703
| -5% | -$71.6K |
|
1557
Agree Realty
ADC
$8.13B
| $1.41M | ﹤0.01% |
19,340
+2,564
| +15% | +$187K |
|
1558
Ryman Hospitality Properties
RHP
$6.31B
| $1.41M | ﹤0.01% |
14,302
-278
| -2% | -$27.4K |
|
1559
KT
KT
$9.51B
| $1.41M | ﹤0.01% |
67,846
-9,721
| -13% | -$202K |
|
1560
Archer Aviation
ACHR
$5.61B
| $1.41M | ﹤0.01% |
129,888
+8,410
| +7% | +$91.2K |
|
1561
Universal Health Services
UHS
$12.2B
| $1.41M | ﹤0.01% |
7,771
+2,398
| +45% | +$434K |
|
1562
Badger Meter
BMI
$5.27B
| $1.41M | ﹤0.01% |
5,744
-762
| -12% | -$187K |
|
1563
Healthcare Realty
HR
$6.45B
| $1.41M | ﹤0.01% |
88,672
+14,220
| +19% | +$226K |
|
1564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.4M | ﹤0.01% |
27,669
+1,885
| +7% | +$95.7K |
|
1565
Equitable Holdings
EQH
$16.3B
| $1.4M | ﹤0.01% |
25,001
+2,934
| +13% | +$165K |
|
1566
IDEX
IEX
$12.2B
| $1.4M | ﹤0.01% |
7,978
+293
| +4% | +$51.4K |
|
1567
Travel + Leisure Co
TNL
$4.03B
| $1.39M | ﹤0.01% |
26,965
+9,660
| +56% | +$499K |
|
1568
Inter&Co
INTR
$3.94B
| $1.39M | ﹤0.01% |
187,168
+49,380
| +36% | +$367K |
|
1569
Restaurant Brands International
QSR
$20.7B
| $1.39M | ﹤0.01% |
20,968
+1,268
| +6% | +$84K |
|
1570
SSR Mining
SSRM
$4.51B
| $1.39M | ﹤0.01% |
108,890
-1,029
| -0.9% | -$13.1K |
|
1571
Wendy's
WEN
$1.85B
| $1.39M | ﹤0.01% |
121,492
+59,266
| +95% | +$677K |
|
1572
Rithm Capital
RITM
$6.57B
| $1.39M | ﹤0.01% |
122,683
+23,208
| +23% | +$262K |
|
1573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.38M | ﹤0.01% |
16,579
-2,826
| -15% | -$236K |
|
1574
Woori Financial
WF
$13.6B
| $1.38M | ﹤0.01% |
27,799
+2,310
| +9% | +$115K |
|
1575
Driven Brands
DRVN
$2.99B
| $1.38M | ﹤0.01% |
78,636
-1,638
| -2% | -$28.8K |
|