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 | |
|---|---|---|---|---|---|---|
1576
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.38M | ﹤0.01% |
57,569
+5,400
| +10% | +$129K |
|
1577
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.38M | ﹤0.01% |
7,948
+1,928
| +32% | +$335K |
|
1578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.38M | ﹤0.01% |
16,685
+4,140
| +33% | +$342K |
|
1579
DocuSign
DOCU
$16.1B
| $1.38M | ﹤0.01% |
17,700
-11,958
| -40% | -$931K |
|
1580
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.38M | ﹤0.01% |
51,459
-349
| -0.7% | -$9.34K |
|
1581
Frontier Communications
FYBR
$9.39B
| $1.38M | ﹤0.01% |
37,806
-1,994
| -5% | -$72.6K |
|
1582
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.37M | ﹤0.01% |
61,134
+49,744
| +437% | +$1.12M |
|
1583
Fresenius Medical Care
FMS
$14.7B
| $1.37M | ﹤0.01% |
48,010
+1,065
| +2% | +$30.4K |
|
1584
Corcept Therapeutics
CORT
$7.68B
| $1.37M | ﹤0.01% |
18,672
+1,455
| +8% | +$107K |
|
|
NLOP
1585
Net Lease Office Properties
NLOP
$431M
| $1.36M | ﹤0.01% |
41,910
+19,287
| +85% | +$628K |
|
|
SW
1586
Smurfit Westrock plc
SW
$23.1B
| $1.36M | ﹤0.01% |
31,612
+1,439
| +5% | +$62.1K |
|
1587
Yum China
YUMC
$16.1B
| $1.36M | ﹤0.01% |
30,443
+3,224
| +12% | +$144K |
|
1588
Chord Energy
CHRD
$5.96B
| $1.36M | ﹤0.01% |
14,044
+9,067
| +182% | +$878K |
|
1589
Invesco Preferred ETF
PGX
$3.99B
| $1.36M | ﹤0.01% |
122,149
-27,376
| -18% | -$305K |
|
1590
Astera Labs
ALAB
$38.1B
| $1.36M | ﹤0.01% |
15,033
+3,622
| +32% | +$328K |
|
1591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.36M | ﹤0.01% |
113,823
+14,657
| +15% | +$175K |
|
1592
Gulfport Energy Corp
GPOR
$3.06B
| $1.35M | ﹤0.01% |
6,723
+2,014
| +43% | +$405K |
|
1593
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.35M | ﹤0.01% |
15,839
-6
| -0% | -$512 |
|
1594
Simpson Manufacturing
SSD
$7.86B
| $1.35M | ﹤0.01% |
8,691
+58
| +0.7% | +$9.01K |
|
1595
Reliance Steel & Aluminium
RS
$15.3B
| $1.35M | ﹤0.01% |
4,296
+109
| +3% | +$34.2K |
|
1596
Jefferies Financial Group
JEF
$13.7B
| $1.35M | ﹤0.01% |
24,654
+10,965
| +80% | +$600K |
|
1597
Baytex Energy
BTE
$1.83B
| $1.35M | ﹤0.01% |
753,227
+678,558
| +909% | +$1.21M |
|
1598
Chunghwa Telecom
CHT
$34.8B
| $1.35M | ﹤0.01% |
28,899
+2,178
| +8% | +$102K |
|
1599
iShares US Regional Banks ETF
IAT
$651M
| $1.35M | ﹤0.01% |
27,186
+4,106
| +18% | +$203K |
|
1600
Aegon
AEG
$12.2B
| $1.35M | ﹤0.01% |
186,039
+26,527
| +17% | +$192K |
|