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 | |
|---|---|---|---|---|---|---|
1726
Descartes Systems
DSGX
$8.96B
| $1.11M | ﹤0.01% |
10,887
+943
| +9% | +$95.9K |
|
1727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.11M | ﹤0.01% |
126,392
+107,562
| +571% | +$941K |
|
1728
B2Gold
BTG
$5.94B
| $1.1M | ﹤0.01% |
305,800
+54,008
| +21% | +$195K |
|
1729
Procore
PCOR
$10.5B
| $1.1M | ﹤0.01% |
16,126
+287
| +2% | +$19.6K |
|
1730
iShares MSCI Austria ETF
EWO
$108M
| $1.1M | ﹤0.01% |
+37,512
| New | +$1.1M |
|
1731
Celsius Holdings
CELH
$14.9B
| $1.1M | ﹤0.01% |
23,773
+4,386
| +23% | +$203K |
|
1732
Royce Value Trust
RVT
$1.92B
| $1.1M | ﹤0.01% |
73,157
-21,032
| -22% | -$317K |
|
1733
Vontier
VNT
$6.29B
| $1.1M | ﹤0.01% |
29,704
+12,652
| +74% | +$467K |
|
1734
CNA Financial
CNA
$12.9B
| $1.09M | ﹤0.01% |
23,512
+2,498
| +12% | +$116K |
|
1735
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | ﹤0.01% |
14,500
+1,182
| +9% | +$88.6K |
|
1736
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.09M | ﹤0.01% |
20,819
| – | – |
|
1737
iShares MSCI Spain ETF
EWP
$1.4B
| $1.09M | ﹤0.01% |
24,658
+17,282
| +234% | +$761K |
|
1738
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.09M | ﹤0.01% |
36,986
-1,250
| -3% | -$36.7K |
|
1739
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.08M | ﹤0.01% |
18,236
-2,202
| -11% | -$131K |
|
1740
Grand Canyon Education
LOPE
$5.89B
| $1.08M | ﹤0.01% |
5,727
-351
| -6% | -$66.3K |
|
1741
XPO
XPO
$15.3B
| $1.08M | ﹤0.01% |
8,550
-7,265
| -46% | -$918K |
|
1742
Watts Water Technologies
WTS
$9.39B
| $1.08M | ﹤0.01% |
4,386
+378
| +9% | +$92.9K |
|
|
CNH
1743
CNH Industrial
CNH
$13.7B
| $1.08M | ﹤0.01% |
83,000
-3,798
| -4% | -$49.2K |
|
1744
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.07M | ﹤0.01% |
26,555
+2,430
| +10% | +$98K |
|
1745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.07M | ﹤0.01% |
41,741
-94
| -0.2% | -$2.41K |
|
1746
Radian Group
RDN
$4.76B
| $1.07M | ﹤0.01% |
29,660
-791
| -3% | -$28.5K |
|
1747
Louisiana-Pacific
LPX
$6.68B
| $1.06M | ﹤0.01% |
12,370
+2,484
| +25% | +$214K |
|
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.06M | ﹤0.01% |
17,322
+5,344
| +45% | +$328K |
|
1749
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.06M | ﹤0.01% |
30,829
+19,077
| +162% | +$656K |
|
1750
Capitol Federal Financial
CFFN
$839M
| $1.06M | ﹤0.01% |
173,636
+11,017
| +7% | +$67.2K |
|