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 | |
|---|---|---|---|---|---|---|
1901
Protagonist Therapeutics
PTGX
$3.66B
| $868K | ﹤0.01% |
15,701
-930
| -6% | -$51.4K |
|
1902
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $867K | ﹤0.01% |
15,112
+3,031
| +25% | +$174K |
|
1903
Cushman & Wakefield
CWK
$3.85B
| $867K | ﹤0.01% |
78,293
+16,009
| +26% | +$177K |
|
1904
Maximus
MMS
$5.05B
| $866K | ﹤0.01% |
12,332
+7,955
| +182% | +$558K |
|
1905
Teradata
TDC
$2B
| $865K | ﹤0.01% |
38,759
+26,604
| +219% | +$594K |
|
1906
Korn Ferry
KFY
$3.79B
| $864K | ﹤0.01% |
11,788
+957
| +9% | +$70.2K |
|
1907
QuidelOrtho
QDEL
$1.94B
| $863K | ﹤0.01% |
29,959
+8,494
| +40% | +$245K |
|
1908
Wyndham Hotels & Resorts
WH
$6.55B
| $863K | ﹤0.01% |
10,631
-2,484
| -19% | -$202K |
|
|
FLXR
1909
TCW Flexible Income ETF
FLXR
$1.73B
| $863K | ﹤0.01% |
21,882
+888
| +4% | +$35K |
|
1910
Vanguard US Value Factor ETF
VFVA
$646M
| $862K | ﹤0.01% |
7,285
-213
| -3% | -$25.2K |
|
1911
Alcoa
AA
$8.61B
| $860K | ﹤0.01% |
29,143
-4,630
| -14% | -$137K |
|
1912
Compañía de Cervecerías Unidas
CCU
$2.21B
| $858K | ﹤0.01% |
66,408
+4,982
| +8% | +$64.4K |
|
|
SNDK
1913
Sandisk Corporation Common Stock
SNDK
$12.6B
| $857K | ﹤0.01% |
18,904
+5,162
| +38% | +$234K |
|
1914
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $857K | ﹤0.01% |
13,713
-1,168
| -8% | -$73K |
|
1915
Velocity Financial
VEL
$720M
| $857K | ﹤0.01% |
46,217
-24,343
| -34% | -$451K |
|
1916
Element Solutions
ESI
$6.36B
| $856K | ﹤0.01% |
37,799
-15,707
| -29% | -$356K |
|
1917
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $855K | ﹤0.01% |
26,933
-10,883
| -29% | -$346K |
|
1918
Sapiens International
SPNS
$2.4B
| $854K | ﹤0.01% |
29,192
+6,749
| +30% | +$197K |
|
1919
Kratos Defense & Security Solutions
KTOS
$11.7B
| $854K | ﹤0.01% |
18,376
+3,842
| +26% | +$178K |
|
1920
PIMCO Dynamic Income Fund
PDI
$7.79B
| $853K | ﹤0.01% |
44,983
+25,994
| +137% | +$493K |
|
1921
Valmont Industries
VMI
$7.37B
| $853K | ﹤0.01% |
2,612
+1,202
| +85% | +$393K |
|
1922
Lear
LEA
$5.62B
| $852K | ﹤0.01% |
8,972
-3,520
| -28% | -$334K |
|
1923
Hertz
HTZ
$1.99B
| $852K | ﹤0.01% |
124,749
+32,614
| +35% | +$223K |
|
1924
Simmons First National
SFNC
$2.96B
| $849K | ﹤0.01% |
44,788
+217
| +0.5% | +$4.11K |
|
1925
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $848K | ﹤0.01% |
41,524
+28,147
| +210% | +$574K |
|