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 | |
|---|---|---|---|---|---|---|
1676
Advanced Energy
AEIS
$5.94B
| $1.2M | ﹤0.01% |
9,072
+2,751
| +44% | +$364K |
|
1677
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.2M | ﹤0.01% |
15,473
+1,606
| +12% | +$125K |
|
1678
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.2M | ﹤0.01% |
41,062
+25,376
| +162% | +$739K |
|
1679
Granite Construction
GVA
$4.7B
| $1.19M | ﹤0.01% |
12,741
+2,248
| +21% | +$210K |
|
1680
Main Street Capital
MAIN
$5.99B
| $1.19M | ﹤0.01% |
20,116
-4,796
| -19% | -$283K |
|
1681
American Healthcare REIT
AHR
$7.19B
| $1.19M | ﹤0.01% |
32,285
-15,378
| -32% | -$565K |
|
1682
Banco Bradesco
BBD
$33.1B
| $1.19M | ﹤0.01% |
383,799
+51,771
| +16% | +$160K |
|
1683
Host Hotels & Resorts
HST
$12.1B
| $1.18M | ﹤0.01% |
77,108
+33,486
| +77% | +$514K |
|
1684
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.18M | ﹤0.01% |
19,024
+500
| +3% | +$31.1K |
|
1685
Globus Medical
GMED
$7.93B
| $1.18M | ﹤0.01% |
19,984
-1,056
| -5% | -$62.3K |
|
1686
Live Nation Entertainment
LYV
$40.3B
| $1.18M | ﹤0.01% |
7,776
-2,882
| -27% | -$436K |
|
1687
Mid-America Apartment Communities
MAA
$16.6B
| $1.17M | ﹤0.01% |
7,929
-12,453
| -61% | -$1.84M |
|
1688
Flowserve
FLS
$7.36B
| $1.17M | ﹤0.01% |
22,407
+12,626
| +129% | +$661K |
|
1689
ESAB
ESAB
$6.69B
| $1.17M | ﹤0.01% |
9,729
-1,505
| -13% | -$181K |
|
1690
Liberty All-Star Equity Fund
USA
$1.92B
| $1.17M | ﹤0.01% |
171,966
+14,459
| +9% | +$98.5K |
|
1691
AutoNation
AN
$8.37B
| $1.17M | ﹤0.01% |
5,878
+2,525
| +75% | +$502K |
|
1692
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.17M | ﹤0.01% |
43,183
-934
| -2% | -$25.3K |
|
|
ARTY
1693
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.16M | ﹤0.01% |
28,394
+3,050
| +12% | +$125K |
|
|
NBIS
1694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.16M | ﹤0.01% |
21,055
-63,285
| -75% | -$3.5M |
|
1695
Broadstone Net Lease
BNL
$3.55B
| $1.16M | ﹤0.01% |
72,134
-541
| -0.7% | -$8.68K |
|
1696
Franklin Resources
BEN
$12.8B
| $1.16M | ﹤0.01% |
48,492
+12,806
| +36% | +$305K |
|
1697
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.16M | ﹤0.01% |
11,992
+1,337
| +13% | +$129K |
|
1698
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.16M | ﹤0.01% |
13,382
+3,460
| +35% | +$299K |
|
1699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.15M | ﹤0.01% |
22,638
+7,163
| +46% | +$365K |
|
1700
Academy Sports + Outdoors
ASO
$3.1B
| $1.15M | ﹤0.01% |
25,678
+368
| +1% | +$16.5K |
|