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 | |
|---|---|---|---|---|---|---|
1876
JFrog
FROG
$5.83B
| $896K | ﹤0.01% |
20,411
+22
| +0.1% | +$965 |
|
1877
Manchester United
MANU
$2.8B
| $895K | ﹤0.01% |
50,271
+18,884
| +60% | +$336K |
|
1878
Assurant
AIZ
$10.7B
| $895K | ﹤0.01% |
4,532
-3,515
| -44% | -$694K |
|
1879
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $894K | ﹤0.01% |
+40,000
| New | +$894K |
|
1880
ScottsMiracle-Gro
SMG
$3.51B
| $894K | ﹤0.01% |
13,547
+2,548
| +23% | +$168K |
|
1881
Molson Coors Class B
TAP
$9.57B
| $893K | ﹤0.01% |
18,580
-8,242
| -31% | -$396K |
|
1882
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $892K | ﹤0.01% |
13,465
+4,792
| +55% | +$318K |
|
1883
NorthWestern Energy
NWE
$3.51B
| $892K | ﹤0.01% |
17,386
-634
| -4% | -$32.5K |
|
1884
Vesta Real Estate
VTMX
$2.37B
| $888K | ﹤0.01% |
32,439
+11,953
| +58% | +$327K |
|
1885
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $884K | ﹤0.01% |
32,810
+10,671
| +48% | +$288K |
|
1886
H.B. Fuller
FUL
$3.33B
| $883K | ﹤0.01% |
14,686
-1,350
| -8% | -$81.2K |
|
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $883K | ﹤0.01% |
9,902
-384
| -4% | -$34.2K |
|
1888
C3.ai
AI
$2.26B
| $883K | ﹤0.01% |
35,929
-2,472
| -6% | -$60.7K |
|
1889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $882K | ﹤0.01% |
80,772
+3,928
| +5% | +$42.9K |
|
1890
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $881K | ﹤0.01% |
18,889
-750
| -4% | -$35K |
|
1891
Procept Biorobotics
PRCT
$2.07B
| $881K | ﹤0.01% |
15,295
+2,539
| +20% | +$146K |
|
1892
SPX Corp
SPXC
$9.21B
| $880K | ﹤0.01% |
5,251
+423
| +9% | +$70.9K |
|
1893
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $877K | ﹤0.01% |
24,670
-5,777
| -19% | -$205K |
|
1894
Global X Uranium ETF
URA
$4.29B
| $876K | ﹤0.01% |
22,580
-16,616
| -42% | -$645K |
|
1895
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $875K | ﹤0.01% |
32,257
-7,901
| -20% | -$214K |
|
1896
Meritage Homes
MTH
$5.61B
| $875K | ﹤0.01% |
13,066
+3,830
| +41% | +$256K |
|
1897
Lincoln National
LNC
$7.99B
| $875K | ﹤0.01% |
25,286
-6,493
| -20% | -$225K |
|
1898
James Hardie Industries plc
JHX
$11.6B
| $874K | ﹤0.01% |
32,509
-2,896
| -8% | -$77.9K |
|
1899
Southwest Gas
SWX
$5.65B
| $873K | ﹤0.01% |
11,731
+1,014
| +9% | +$75.4K |
|
1900
Middleby
MIDD
$6.82B
| $872K | ﹤0.01% |
6,054
-2,176
| -26% | -$313K |
|