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 | |
|---|---|---|---|---|---|---|
1626
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.3M | ﹤0.01% |
33,320
+8
| +0% | +$313 |
|
1627
Idacorp
IDA
$6.77B
| $1.3M | ﹤0.01% |
11,277
-3,770
| -25% | -$435K |
|
1628
Matador Resources
MTDR
$5.93B
| $1.3M | ﹤0.01% |
27,215
+2,613
| +11% | +$125K |
|
1629
Euronet Worldwide
EEFT
$3.6B
| $1.29M | ﹤0.01% |
12,738
+7,103
| +126% | +$720K |
|
1630
Coca-Cola Femsa
KOF
$18B
| $1.29M | ﹤0.01% |
13,300
+691
| +5% | +$66.8K |
|
1631
Korea Electric Power
KEP
$17.2B
| $1.29M | ﹤0.01% |
90,291
+13,617
| +18% | +$194K |
|
1632
OceanFirst Financial
OCFC
$1.04B
| $1.28M | ﹤0.01% |
72,939
+1,485
| +2% | +$26.2K |
|
1633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.28M | ﹤0.01% |
9,192
-655
| -7% | -$91.1K |
|
1634
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.27M | ﹤0.01% |
9,912
-1,600
| -14% | -$206K |
|
1635
Tenaris
TS
$18.7B
| $1.27M | ﹤0.01% |
34,105
+5,916
| +21% | +$221K |
|
1636
Wintrust Financial
WTFC
$9.08B
| $1.27M | ﹤0.01% |
10,261
-103
| -1% | -$12.8K |
|
1637
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.27M | ﹤0.01% |
26,722
+1,220
| +5% | +$57.9K |
|
1638
Telus
TU
$24.3B
| $1.27M | ﹤0.01% |
78,939
+15,963
| +25% | +$256K |
|
1639
Morningstar
MORN
$10.8B
| $1.27M | ﹤0.01% |
4,038
+2,498
| +162% | +$784K |
|
1640
Alamos Gold
AGI
$13.9B
| $1.26M | ﹤0.01% |
47,439
+16,982
| +56% | +$451K |
|
1641
Crane Co
CR
$10.5B
| $1.26M | ﹤0.01% |
6,627
+3,165
| +91% | +$601K |
|
1642
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.26M | ﹤0.01% |
48,253
-179
| -0.4% | -$4.67K |
|
1643
Brown-Forman Class A
BF.A
$13.2B
| $1.25M | ﹤0.01% |
45,524
+21,779
| +92% | +$598K |
|
1644
BlackRock MuniAssets Fund
MUA
$454M
| $1.25M | ﹤0.01% |
120,170
-163,792
| -58% | -$1.7M |
|
1645
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.25M | ﹤0.01% |
+28,160
| New | +$1.25M |
|
1646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.25M | ﹤0.01% |
15,313
-3,747
| -20% | -$306K |
|
1647
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.25M | ﹤0.01% |
45,533
+3,950
| +9% | +$108K |
|
1648
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.24M | ﹤0.01% |
18,553
-362
| -2% | -$24.3K |
|
1649
iShares MSCI Italy ETF
EWI
$729M
| $1.24M | ﹤0.01% |
25,757
+15,082
| +141% | +$726K |
|
1650
Armstrong World Industries
AWI
$8.5B
| $1.24M | ﹤0.01% |
7,617
+3,095
| +68% | +$503K |
|