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 | |
|---|---|---|---|---|---|---|
1801
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $977K | ﹤0.01% |
35,382
-78
| -0.2% | -$2.15K |
|
1802
SoundHound AI
SOUN
$5.76B
| $977K | ﹤0.01% |
91,073
+1,789
| +2% | +$19.2K |
|
1803
Eastern Bankshares
EBC
$3.46B
| $977K | ﹤0.01% |
63,981
-5,754
| -8% | -$87.9K |
|
1804
ESCO Technologies
ESE
$5.38B
| $976K | ﹤0.01% |
5,089
-479
| -9% | -$91.9K |
|
1805
BellRing Brands
BRBR
$4.8B
| $976K | ﹤0.01% |
16,856
+2,106
| +14% | +$122K |
|
|
BPMC
1806
DELISTED
Blueprint Medicines
BPMC
| $975K | ﹤0.01% |
7,605
+123
| +2% | +$15.8K |
|
1807
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $975K | ﹤0.01% |
39,287
-82,629
| -68% | -$2.05M |
|
|
ONL
1808
Orion Office REIT
ONL
$168M
| $972K | ﹤0.01% |
456,388
+359,954
| +373% | +$767K |
|
1809
iShares North American Natural Resources ETF
IGE
$621M
| $971K | ﹤0.01% |
21,942
-2,346
| -10% | -$104K |
|
1810
Moelis & Co
MC
$5.54B
| $971K | ﹤0.01% |
15,579
+5,711
| +58% | +$356K |
|
1811
AngloGold Ashanti
AU
$33.5B
| $967K | ﹤0.01% |
21,216
+1,785
| +9% | +$81.3K |
|
1812
SL Green Realty
SLG
$4.66B
| $967K | ﹤0.01% |
15,616
-3,381
| -18% | -$209K |
|
1813
Credo Technology Group
CRDO
$28B
| $966K | ﹤0.01% |
10,438
+5,422
| +108% | +$502K |
|
1814
SiteOne Landscape Supply
SITE
$6.23B
| $966K | ﹤0.01% |
7,986
+1,895
| +31% | +$229K |
|
1815
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $965K | ﹤0.01% |
31,140
-2,692
| -8% | -$83.4K |
|
1816
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $964K | ﹤0.01% |
44,200
-1,796
| -4% | -$39.2K |
|
1817
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $964K | ﹤0.01% |
44,794
+3,175
| +8% | +$68.3K |
|
1818
Varonis Systems
VRNS
$6.3B
| $960K | ﹤0.01% |
18,922
+6,424
| +51% | +$326K |
|
1819
Stantec
STN
$12.6B
| $959K | ﹤0.01% |
8,825
+1,710
| +24% | +$186K |
|
1820
iShares Micro-Cap ETF
IWC
$948M
| $958K | ﹤0.01% |
7,500
-178
| -2% | -$22.7K |
|
1821
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $957K | ﹤0.01% |
20,707
+71
| +0.3% | +$3.28K |
|
1822
iShares US Consumer Staples ETF
IYK
$1.33B
| $957K | ﹤0.01% |
13,580
+9,390
| +224% | +$662K |
|
1823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $956K | ﹤0.01% |
40,861
+4,622
| +13% | +$108K |
|
1824
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $956K | ﹤0.01% |
92,160
+10,758
| +13% | +$112K |
|
1825
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $956K | ﹤0.01% |
12,358
+444
| +4% | +$34.3K |
|