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 | |
|---|---|---|---|---|---|---|
1601
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.34M | ﹤0.01% |
49,161
+7,564
| +18% | +$207K |
|
1602
American Financial Group
AFG
$11.7B
| $1.34M | ﹤0.01% |
10,644
+484
| +5% | +$61.1K |
|
1603
Millicom
TIGO
$7.94B
| $1.34M | ﹤0.01% |
35,848
+6,342
| +21% | +$238K |
|
1604
Flex
FLEX
$21.4B
| $1.34M | ﹤0.01% |
26,888
+2,711
| +11% | +$135K |
|
1605
iShares US Utilities ETF
IDU
$1.6B
| $1.34M | ﹤0.01% |
12,828
+10,606
| +477% | +$1.11M |
|
1606
Kite Realty
KRG
$4.95B
| $1.34M | ﹤0.01% |
59,212
+2,425
| +4% | +$54.9K |
|
1607
Invesco Water Resources ETF
PHO
$2.21B
| $1.34M | ﹤0.01% |
19,152
-1,506
| -7% | -$105K |
|
|
NBSD
1608
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $1.34M | ﹤0.01% |
26,283
+4,669
| +22% | +$238K |
|
1609
Banco de Chile
BCH
$15.2B
| $1.34M | ﹤0.01% |
43,942
+10,110
| +30% | +$308K |
|
1610
Dorman Products
DORM
$4.93B
| $1.34M | ﹤0.01% |
10,890
-175
| -2% | -$21.5K |
|
|
NGD
1611
New Gold Inc
NGD
$5.16B
| $1.33M | ﹤0.01% |
269,639
+123,041
| +84% | +$609K |
|
1612
Vale
VALE
$45.5B
| $1.33M | ﹤0.01% |
137,169
+14,556
| +12% | +$141K |
|
1613
White Mountains Insurance
WTM
$4.54B
| $1.33M | ﹤0.01% |
742
+22
| +3% | +$39.5K |
|
1614
SK Telecom
SKM
$8.36B
| $1.33M | ﹤0.01% |
56,896
-11,474
| -17% | -$268K |
|
1615
First Financial Bancorp
FFBC
$2.46B
| $1.33M | ﹤0.01% |
54,628
-14,275
| -21% | -$346K |
|
1616
Nokia
NOK
$24.3B
| $1.32M | ﹤0.01% |
255,508
+37,608
| +17% | +$195K |
|
1617
Concentrix
CNXC
$3.4B
| $1.32M | ﹤0.01% |
24,938
+13,006
| +109% | +$687K |
|
1618
Federal Signal
FSS
$7.64B
| $1.32M | ﹤0.01% |
12,373
-2
| -0% | -$213 |
|
1619
SiriusXM
SIRI
$7.84B
| $1.31M | ﹤0.01% |
57,242
+24,015
| +72% | +$552K |
|
1620
Park National Corp
PRK
$2.72B
| $1.31M | ﹤0.01% |
7,855
-125
| -2% | -$20.9K |
|
1621
Global X Defense Tech ETF
SHLD
$3.66B
| $1.31M | ﹤0.01% |
+21,754
| New | +$1.31M |
|
1622
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $1.31M | ﹤0.01% |
40,768
+7,103
| +21% | +$228K |
|
1623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.31M | ﹤0.01% |
64,071
+6,000
| +10% | +$123K |
|
1624
ORIX
IX
$30B
| $1.31M | ﹤0.01% |
57,983
-888
| -2% | -$20K |
|
1625
Perimeter Solutions
PRM
$3.26B
| $1.3M | ﹤0.01% |
93,514
-3,169
| -3% | -$44.1K |
|