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 | |
|---|---|---|---|---|---|---|
1751
AES
AES
$9.17B
| $1.05M | ﹤0.01% |
99,743
-3,233
| -3% | -$34K |
|
1752
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
+8,548
| New | +$1.05M |
|
1753
Air Lease Corp
AL
$7.1B
| $1.04M | ﹤0.01% |
17,842
+735
| +4% | +$43K |
|
1754
Telephone and Data Systems
TDS
$4.51B
| $1.04M | ﹤0.01% |
29,269
-1,886
| -6% | -$67.1K |
|
1755
Allison Transmission
ALSN
$7.39B
| $1.04M | ﹤0.01% |
10,951
+3,908
| +55% | +$371K |
|
1756
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $1.04M | ﹤0.01% |
36,597
+17,506
| +92% | +$497K |
|
1757
Voya Financial
VOYA
$7.44B
| $1.04M | ﹤0.01% |
14,644
-1,150
| -7% | -$81.6K |
|
1758
Dropbox
DBX
$8.34B
| $1.04M | ﹤0.01% |
36,300
+12,134
| +50% | +$347K |
|
1759
BBB Foods
TBBB
$3B
| $1.04M | ﹤0.01% |
37,370
+26,521
| +244% | +$736K |
|
1760
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $1.04M | ﹤0.01% |
30,639
-47,345
| -61% | -$1.6M |
|
1761
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.03M | ﹤0.01% |
30,664
+1,695
| +6% | +$57K |
|
1762
EXL Service
EXLS
$7.04B
| $1.03M | ﹤0.01% |
23,503
-5,076
| -18% | -$222K |
|
1763
Gentex
GNTX
$6.25B
| $1.03M | ﹤0.01% |
46,759
+9,282
| +25% | +$204K |
|
1764
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.03M | ﹤0.01% |
29,555
+2,814
| +11% | +$97.9K |
|
1765
Stellantis
STLA
$26.9B
| $1.03M | ﹤0.01% |
102,375
+3,670
| +4% | +$36.8K |
|
1766
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.03M | ﹤0.01% |
10,435
+715
| +7% | +$70.3K |
|
|
CMBT
1767
CMB.TECH NV
CMBT
$2.8B
| $1.02M | ﹤0.01% |
113,496
+65,981
| +139% | +$595K |
|
1768
Permian Resources
PR
$9.63B
| $1.02M | ﹤0.01% |
75,145
-3,715
| -5% | -$50.6K |
|
1769
FNB Corp
FNB
$5.89B
| $1.02M | ﹤0.01% |
70,140
-6,103
| -8% | -$89K |
|
1770
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.02M | ﹤0.01% |
15,135
-996
| -6% | -$67.2K |
|
1771
The Greenbrier Companies
GBX
$1.42B
| $1.02M | ﹤0.01% |
22,096
-20,211
| -48% | -$931K |
|
1772
Cenovus Energy
CVE
$30.4B
| $1.02M | ﹤0.01% |
74,791
+41,015
| +121% | +$558K |
|
|
AMTM
1773
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.01M | ﹤0.01% |
42,989
+11,260
| +35% | +$266K |
|
1774
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.01M | ﹤0.01% |
26,807
| – | – |
|
1775
Joby Aviation
JOBY
$12B
| $1.01M | ﹤0.01% |
95,903
+16,812
| +21% | +$177K |
|