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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $955K | ﹤0.01% |
7,590
-883
| -10% | -$111K |
|
1827
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $953K | ﹤0.01% |
42,133
-23,895
| -36% | -$541K |
|
1828
Dayforce
DAY
$10.9B
| $952K | ﹤0.01% |
17,196
-3,412
| -17% | -$189K |
|
1829
Construction Partners
ROAD
$7.02B
| $952K | ﹤0.01% |
8,959
+1,068
| +14% | +$114K |
|
1830
Imperial Oil
IMO
$46.3B
| $951K | ﹤0.01% |
11,966
-1,121
| -9% | -$89.1K |
|
1831
Mattel
MAT
$5.72B
| $950K | ﹤0.01% |
48,190
+14,861
| +45% | +$293K |
|
1832
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $950K | ﹤0.01% |
19,778
+8
| +0% | +$384 |
|
1833
MKS Inc. Common Stock
MKSI
$7.73B
| $949K | ﹤0.01% |
9,551
+4,523
| +90% | +$449K |
|
1834
Ollie's Bargain Outlet
OLLI
$8.06B
| $949K | ﹤0.01% |
7,198
-4,486
| -38% | -$591K |
|
1835
Affiliated Managers Group
AMG
$6.71B
| $947K | ﹤0.01% |
4,813
+462
| +11% | +$90.9K |
|
1836
Commercial Metals
CMC
$6.47B
| $945K | ﹤0.01% |
19,330
-8
| -0% | -$391 |
|
1837
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $942K | ﹤0.01% |
26,120
| – | – |
|
1838
Magnolia Oil & Gas
MGY
$4.41B
| $941K | ﹤0.01% |
41,876
-4,446
| -10% | -$99.9K |
|
|
EIC
1839
Eagle Point Income Co
EIC
$355M
| $940K | ﹤0.01% |
68,729
+31,246
| +83% | +$427K |
|
1840
Workiva
WK
$4.34B
| $937K | ﹤0.01% |
13,682
-4,668
| -25% | -$320K |
|
1841
Harbor International Compounders ETF
OSEA
$510M
| $936K | ﹤0.01% |
31,964
+22,797
| +249% | +$667K |
|
1842
Coeur Mining
CDE
$9.98B
| $934K | ﹤0.01% |
105,439
+9,317
| +10% | +$82.5K |
|
1843
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $934K | ﹤0.01% |
8,398
-469
| -5% | -$52.1K |
|
1844
Brookfield Infrastructure
BIPC
$4.76B
| $934K | ﹤0.01% |
22,441
+1,479
| +7% | +$61.5K |
|
1845
Sezzle
SEZL
$3.04B
| $933K | ﹤0.01% |
+5,207
| New | +$933K |
|
1846
Grab
GRAB
$24.5B
| $930K | ﹤0.01% |
184,852
+8,964
| +5% | +$45.1K |
|
1847
Phinia Inc
PHIN
$2.26B
| $925K | ﹤0.01% |
20,793
-715
| -3% | -$31.8K |
|
1848
Pan American Silver
PAAS
$15.5B
| $924K | ﹤0.01% |
32,525
+2,059
| +7% | +$58.5K |
|
1849
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $924K | ﹤0.01% |
29,738
+4,924
| +20% | +$153K |
|
1850
ATI
ATI
$10.5B
| $923K | ﹤0.01% |
10,691
-3,596
| -25% | -$310K |
|