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 | |
|---|---|---|---|---|---|---|
1776
Crocs
CROX
$4.23B
| $1.01M | ﹤0.01% |
9,983
+3,307
| +50% | +$335K |
|
1777
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.01M | ﹤0.01% |
+18,265
| New | +$1.01M |
|
1778
ONE Gas
OGS
$4.55B
| $1.01M | ﹤0.01% |
14,067
+577
| +4% | +$41.5K |
|
|
HIMU
1779
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.01M | ﹤0.01% |
20,743
+7,694
| +59% | +$374K |
|
1780
JD.com
JD
$47.7B
| $1.01M | ﹤0.01% |
30,886
-650
| -2% | -$21.2K |
|
1781
Bioventus
BVS
$484M
| $1.01M | ﹤0.01% |
152,253
+5,222
| +4% | +$34.6K |
|
1782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.01M | ﹤0.01% |
31,489
-1,177
| -4% | -$37.6K |
|
1783
iShares MSCI Poland ETF
EPOL
$454M
| $1.01M | ﹤0.01% |
31,171
+22,999
| +281% | +$742K |
|
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1M | ﹤0.01% |
29,108
+11,055
| +61% | +$381K |
|
1785
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $1M | ﹤0.01% |
27,015
| – | – |
|
1786
Penske Automotive Group
PAG
$11.9B
| $1M | ﹤0.01% |
5,824
+2,881
| +98% | +$495K |
|
1787
Lithia Motors
LAD
$8.56B
| $1,000K | ﹤0.01% |
2,960
+866
| +41% | +$293K |
|
1788
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1,000K | ﹤0.01% |
24,535
-1,022
| -4% | -$41.6K |
|
1789
Nice
NICE
$8.82B
| $995K | ﹤0.01% |
5,892
+1,640
| +39% | +$277K |
|
1790
ArcelorMittal
MT
$26.4B
| $995K | ﹤0.01% |
31,511
+4,742
| +18% | +$150K |
|
1791
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $994K | ﹤0.01% |
47,727
+9,562
| +25% | +$199K |
|
1792
Viasat
VSAT
$4.1B
| $992K | ﹤0.01% |
67,934
-10,084
| -13% | -$147K |
|
1793
New Jersey Resources
NJR
$4.74B
| $991K | ﹤0.01% |
22,121
+841
| +4% | +$37.7K |
|
1794
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $991K | ﹤0.01% |
19,210
+14,540
| +311% | +$750K |
|
1795
Adams Diversified Equity Fund
ADX
$2.65B
| $988K | ﹤0.01% |
45,521
+10,772
| +31% | +$234K |
|
1796
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $985K | ﹤0.01% |
+20,525
| New | +$985K |
|
1797
ProFrac Holding
ACDC
$671M
| $985K | ﹤0.01% |
126,980
+33,809
| +36% | +$262K |
|
1798
Enphase Energy
ENPH
$4.92B
| $984K | ﹤0.01% |
24,820
-18,763
| -43% | -$744K |
|
|
CGGE
1799
Capital Group Global Equity ETF
CGGE
$978M
| $981K | ﹤0.01% |
+33,622
| New | +$981K |
|
1800
Starwood Property Trust
STWD
$7.52B
| $979K | ﹤0.01% |
48,783
-1,548
| -3% | -$31.1K |
|