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 | |
|---|---|---|---|---|---|---|
1651
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.24M | ﹤0.01% |
40,643
-346
| -0.8% | -$10.5K |
|
1652
Mirion Technologies
MIR
$5.24B
| $1.24M | ﹤0.01% |
57,454
+1,276
| +2% | +$27.5K |
|
1653
Tencent Music
TME
$38.5B
| $1.24M | ﹤0.01% |
63,455
+19,568
| +45% | +$381K |
|
1654
United Bankshares
UBSI
$5.3B
| $1.23M | ﹤0.01% |
33,849
+5,313
| +19% | +$194K |
|
1655
Camden Property Trust
CPT
$11.7B
| $1.23M | ﹤0.01% |
10,941
+4,384
| +67% | +$494K |
|
1656
iShares US Home Construction ETF
ITB
$3.26B
| $1.23M | ﹤0.01% |
13,202
-8,930
| -40% | -$832K |
|
1657
Lamb Weston
LW
$7.86B
| $1.23M | ﹤0.01% |
23,708
+3,791
| +19% | +$197K |
|
1658
HEICO
HEI
$44.4B
| $1.23M | ﹤0.01% |
3,743
-1,555
| -29% | -$510K |
|
1659
Vornado Realty Trust
VNO
$8.25B
| $1.22M | ﹤0.01% |
32,017
-13,562
| -30% | -$519K |
|
1660
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.22M | ﹤0.01% |
+20,871
| New | +$1.22M |
|
1661
Northern Oil and Gas
NOG
$2.48B
| $1.22M | ﹤0.01% |
43,123
+13,654
| +46% | +$387K |
|
1662
iShares MSCI World ETF
URTH
$5.72B
| $1.22M | ﹤0.01% |
7,217
+159
| +2% | +$26.9K |
|
1663
The Ensign Group
ENSG
$9.69B
| $1.22M | ﹤0.01% |
7,919
-104
| -1% | -$16K |
|
1664
Floor & Decor
FND
$9.55B
| $1.22M | ﹤0.01% |
16,070
-6,411
| -29% | -$487K |
|
1665
XPeng
XPEV
$19.9B
| $1.22M | ﹤0.01% |
68,233
-2,633
| -4% | -$47.1K |
|
1666
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $1.22M | ﹤0.01% |
17,310
-9,450
| -35% | -$665K |
|
1667
Equity Lifestyle Properties
ELS
$11.9B
| $1.22M | ﹤0.01% |
19,735
+6,530
| +49% | +$403K |
|
1668
Cullen/Frost Bankers
CFR
$8.2B
| $1.22M | ﹤0.01% |
9,457
-2,941
| -24% | -$378K |
|
1669
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.21M | ﹤0.01% |
36,205
+12,968
| +56% | +$434K |
|
1670
Patterson-UTI
PTEN
$2.13B
| $1.21M | ﹤0.01% |
204,320
+13,131
| +7% | +$77.9K |
|
1671
NiSource
NI
$19.3B
| $1.21M | ﹤0.01% |
30,004
-18,915
| -39% | -$763K |
|
1672
California Resources
CRC
$4.44B
| $1.21M | ﹤0.01% |
26,397
+18,296
| +226% | +$836K |
|
1673
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.21M | ﹤0.01% |
14,050
+495
| +4% | +$42.5K |
|
1674
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.2M | ﹤0.01% |
29,324
+143
| +0.5% | +$5.87K |
|
1675
Gates Industrial
GTES
$6.6B
| $1.2M | ﹤0.01% |
52,261
+4,712
| +10% | +$109K |
|