Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $588K | ﹤0.01% |
38,896
+27,153
| +231% | +$410K |
|
1552
Iridium Communications
IRDM
$1.95B
| $588K | ﹤0.01% |
11,437
+1,528
| +15% | +$78.6K |
|
1553
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $588K | ﹤0.01% |
24,507
-1,991
| -8% | -$47.8K |
|
1554
Chord Energy
CHRD
$6B
| $587K | ﹤0.01% |
+4,288
| New | +$587K |
|
|
ATCO
1555
DELISTED
Atlas Corp.
ATCO
| $586K | ﹤0.01% |
38,229
-10,041
| -21% | -$154K |
|
1556
SiteOne Landscape Supply
SITE
$6.39B
| $584K | ﹤0.01% |
4,975
+14
| +0.3% | +$1.64K |
|
1557
Array Technologies
ARRY
$1.22B
| $583K | ﹤0.01% |
30,168
+1,323
| +5% | +$25.6K |
|
1558
Zillow
Z
$21.5B
| $583K | ﹤0.01% |
18,090
+637
| +4% | +$20.5K |
|
1559
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $582K | ﹤0.01% |
14,190
+3,297
| +30% | +$135K |
|
1560
SPDR S&P Bank ETF
KBE
$1.56B
| $580K | ﹤0.01% |
12,849
-1,950
| -13% | -$88K |
|
|
TBLU
1561
Tortoise Global Water Fund
TBLU
$56.4M
| $580K | ﹤0.01% |
15,757
| – | – |
|
1562
Ubiquiti
UI
$37.5B
| $578K | ﹤0.01% |
2,114
-74
| -3% | -$20.2K |
|
1563
Corpay
CPAY
$22.1B
| $578K | ﹤0.01% |
3,146
+732
| +30% | +$134K |
|
1564
Fresenius Medical Care
FMS
$14.8B
| $577K | ﹤0.01% |
35,300
+8,353
| +31% | +$137K |
|
1565
United Microelectronic
UMC
$17B
| $577K | ﹤0.01% |
88,440
-11,429
| -11% | -$74.6K |
|
1566
Americold
COLD
$3.85B
| $576K | ﹤0.01% |
20,359
-14,842
| -42% | -$420K |
|
1567
SPDR S&P Insurance ETF
KIE
$826M
| $576K | ﹤0.01% |
+14,069
| New | +$576K |
|
1568
Service Corp International
SCI
$11.2B
| $576K | ﹤0.01% |
8,338
+3,088
| +59% | +$213K |
|
1569
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $575K | ﹤0.01% |
+20,402
| New | +$575K |
|
1570
United States Oil Fund
USO
$911M
| $575K | ﹤0.01% |
8,197
-610
| -7% | -$42.8K |
|
1571
iShares Asia 50 ETF
AIA
$995M
| $574K | ﹤0.01% |
10,108
| – | – |
|
1572
Campbell Soup
CPB
$10B
| $574K | ﹤0.01% |
10,110
-206
| -2% | -$11.7K |
|
1573
American States Water
AWR
$2.81B
| $573K | ﹤0.01% |
6,196
+539
| +10% | +$49.8K |
|
1574
ProShares UltraPro S&P 500
UPRO
$4.73B
| $573K | ﹤0.01% |
+17,491
| New | +$573K |
|
1575
Independence Realty Trust
IRT
$4.12B
| $571K | ﹤0.01% |
33,867
+19,878
| +142% | +$335K |
|