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 | |
|---|---|---|---|---|---|---|
1701
Credicorp
BAP
$21.1B
| $1.15M | ﹤0.01% |
5,133
+232
| +5% | +$51.9K |
|
1702
Rambus
RMBS
$9.26B
| $1.15M | ﹤0.01% |
17,911
+1,448
| +9% | +$92.7K |
|
1703
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.14M | ﹤0.01% |
17,017
-741
| -4% | -$49.8K |
|
1704
Five Below
FIVE
$7.71B
| $1.14M | ﹤0.01% |
8,715
+1,654
| +23% | +$217K |
|
1705
SentinelOne
S
$6.13B
| $1.14M | ﹤0.01% |
62,414
+22,402
| +56% | +$410K |
|
1706
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.14M | ﹤0.01% |
22,172
+6,943
| +46% | +$357K |
|
1707
FormFactor
FORM
$2.32B
| $1.14M | ﹤0.01% |
33,112
+19,759
| +148% | +$680K |
|
1708
Acuity Brands
AYI
$10.3B
| $1.14M | ﹤0.01% |
3,815
+1,079
| +39% | +$322K |
|
|
GTM
1709
ZoomInfo Technologies
GTM
$3.72B
| $1.14M | ﹤0.01% |
112,435
+61,699
| +122% | +$624K |
|
|
AZEK
1710
DELISTED
The AZEK Co
AZEK
| $1.13M | ﹤0.01% |
20,860
+1,350
| +7% | +$73.4K |
|
1711
InterContinental Hotels
IHG
$18.4B
| $1.13M | ﹤0.01% |
9,799
+1,096
| +13% | +$126K |
|
1712
Rogers Corp
ROG
$1.47B
| $1.13M | ﹤0.01% |
16,501
+1,968
| +14% | +$135K |
|
1713
MP Materials
MP
$11.2B
| $1.13M | ﹤0.01% |
33,923
-19,455
| -36% | -$647K |
|
1714
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.13M | ﹤0.01% |
11,436
-489
| -4% | -$48.2K |
|
1715
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.12M | ﹤0.01% |
25,871
-6,591
| -20% | -$286K |
|
1716
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.12M | ﹤0.01% |
16,106
+631
| +4% | +$43.9K |
|
1717
BWX Technologies
BWXT
$15.4B
| $1.12M | ﹤0.01% |
7,762
-4,481
| -37% | -$646K |
|
1718
VanEck Green Bond ETF
GRNB
$143M
| $1.12M | ﹤0.01% |
46,096
+2,218
| +5% | +$53.8K |
|
1719
SGHC Ltd
SGHC
$6.39B
| $1.12M | ﹤0.01% |
101,800
+5,495
| +6% | +$60.3K |
|
1720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.12M | ﹤0.01% |
58,335
+9,081
| +18% | +$174K |
|
1721
Defiance Quantum ETF
QTUM
$2.14B
| $1.11M | ﹤0.01% |
12,121
+5,887
| +94% | +$541K |
|
1722
Ericsson
ERIC
$26.4B
| $1.11M | ﹤0.01% |
131,242
+16,313
| +14% | +$138K |
|
1723
Hanover Insurance
THG
$6.45B
| $1.11M | ﹤0.01% |
6,532
+853
| +15% | +$145K |
|
1724
Axcelis
ACLS
$2.69B
| $1.11M | ﹤0.01% |
15,914
+9,244
| +139% | +$644K |
|
1725
Exponent
EXPO
$3.54B
| $1.11M | ﹤0.01% |
14,827
-1,013
| -6% | -$75.7K |
|