Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Performance Food Group
PFGC
$16.6B
| $767K | ﹤0.01% |
11,605
-140
| -1% | -$9.26K |
|
1702
Organon & Co
OGN
$2.77B
| $767K | ﹤0.01% |
37,060
+6
| +0% | +$124 |
|
1703
Baidu
BIDU
$39.5B
| $766K | ﹤0.01% |
8,861
+26
| +0.3% | +$2.25K |
|
1704
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $766K | ﹤0.01% |
28,350
+1,132
| +4% | +$30.6K |
|
1705
ProShares UltraPro S&P 500
UPRO
$4.72B
| $764K | ﹤0.01% |
9,939
-2,901
| -23% | -$223K |
|
1706
Merit Medical Systems
MMSI
$5.07B
| $762K | ﹤0.01% |
8,867
+2,492
| +39% | +$214K |
|
1707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $761K | ﹤0.01% |
18,727
-1,688
| -8% | -$68.6K |
|
1708
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $761K | ﹤0.01% |
+17,633
| New | +$761K |
|
1709
Teva Pharmaceuticals
TEVA
$22.9B
| $760K | ﹤0.01% |
46,797
-1,105
| -2% | -$18K |
|
1710
JB Hunt Transport Services
JBHT
$13.4B
| $758K | ﹤0.01% |
4,739
-143
| -3% | -$22.9K |
|
1711
iShare MSCI Eurozone ETF
EZU
$7.97B
| $758K | ﹤0.01% |
15,518
+500
| +3% | +$24.4K |
|
1712
Trump Media & Technology Group
DJT
$4.75B
| $758K | ﹤0.01% |
23,128
+1,458
| +7% | +$47.8K |
|
1713
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $757K | ﹤0.01% |
13,448
+34
| +0.3% | +$1.92K |
|
1714
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $756K | ﹤0.01% |
10,120
+875
| +9% | +$65.4K |
|
1715
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $755K | ﹤0.01% |
+21,784
| New | +$755K |
|
1716
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $754K | ﹤0.01% |
32,378
-267
| -0.8% | -$6.22K |
|
1717
Phinia Inc
PHIN
$2.26B
| $754K | ﹤0.01% |
19,163
+453
| +2% | +$17.8K |
|
1718
Hexcel
HXL
$4.93B
| $753K | ﹤0.01% |
12,063
-845
| -7% | -$52.8K |
|
1719
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $753K | ﹤0.01% |
156,917
+33,075
| +27% | +$159K |
|
1720
Grand Canyon Education
LOPE
$5.89B
| $753K | ﹤0.01% |
5,381
+151
| +3% | +$21.1K |
|
1721
United Bankshares
UBSI
$5.3B
| $753K | ﹤0.01% |
23,206
-644
| -3% | -$20.9K |
|
1722
Saia
SAIA
$8.33B
| $752K | ﹤0.01% |
1,586
+116
| +8% | +$55K |
|
1723
Petrobras
PBR
$81.4B
| $752K | ﹤0.01% |
51,879
+8,127
| +19% | +$118K |
|
1724
Gores Guggenheim
PSNY
$2B
| $751K | ﹤0.01% |
954,170
+660,088
| +224% | +$519K |
|
1725
Boise Cascade
BCC
$3.2B
| $750K | ﹤0.01% |
6,291
+100
| +2% | +$11.9K |
|