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 | |
|---|---|---|---|---|---|---|
1926
Banco Santander Chile
BSAC
$12.1B
| $847K | ﹤0.01% |
33,589
+11,011
| +49% | +$278K |
|
1927
Embraer
ERJ
$10.5B
| $846K | ﹤0.01% |
14,872
+7,600
| +105% | +$432K |
|
1928
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $846K | ﹤0.01% |
31,533
+3,443
| +12% | +$92.4K |
|
1929
Privia Health
PRVA
$2.8B
| $844K | ﹤0.01% |
36,688
-25,879
| -41% | -$595K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.24B
| $844K | ﹤0.01% |
15,312
+236
| +2% | +$13K |
|
1931
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $843K | ﹤0.01% |
18,417
+4,484
| +32% | +$205K |
|
|
IMST
1932
Bitwise MSTR Option Income Strategy ETF
IMST
$49.6M
| $842K | ﹤0.01% |
+16,190
| New | +$842K |
|
1933
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $841K | ﹤0.01% |
22,698
+1,296
| +6% | +$48K |
|
1934
Applied Industrial Technologies
AIT
$9.94B
| $839K | ﹤0.01% |
3,607
-419
| -10% | -$97.4K |
|
|
GRAL
1935
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $838K | ﹤0.01% |
+16,308
| New | +$838K |
|
|
PARA
1936
DELISTED
Paramount Global Class B
PARA
| $838K | ﹤0.01% |
64,928
+3,662
| +6% | +$47.2K |
|
1937
Graham Holdings Company
GHC
$5.12B
| $836K | ﹤0.01% |
884
+83
| +10% | +$78.5K |
|
1938
Teleflex
TFX
$5.76B
| $835K | ﹤0.01% |
7,053
+198
| +3% | +$23.4K |
|
1939
NGL Energy Partners
NGL
$740M
| $835K | ﹤0.01% |
195,502
| – | – |
|
1940
Primerica
PRI
$8.88B
| $834K | ﹤0.01% |
3,048
-411
| -12% | -$112K |
|
1941
Capital Group Municipal Income ETF
CGMU
$3.98B
| $830K | ﹤0.01% |
31,099
-335
| -1% | -$8.94K |
|
1942
Nordic American Tanker
NAT
$669M
| $830K | ﹤0.01% |
315,493
+242,426
| +332% | +$638K |
|
1943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $830K | ﹤0.01% |
42,412
-33,051
| -44% | -$646K |
|
1944
ProShares UltraPro S&P 500
UPRO
$4.72B
| $829K | ﹤0.01% |
9,066
-5,536
| -38% | -$506K |
|
1945
Spirit AeroSystems
SPR
$4.54B
| $828K | ﹤0.01% |
21,701
+2,279
| +12% | +$86.9K |
|
1946
Soleno Therapeutics
SLNO
$2.85B
| $828K | ﹤0.01% |
9,881
+1,302
| +15% | +$109K |
|
1947
Ardagh Metal Packaging
AMBP
$2.13B
| $828K | ﹤0.01% |
193,398
+56,968
| +42% | +$244K |
|
1948
Hudbay
HBM
$5.35B
| $827K | ﹤0.01% |
77,937
+20,448
| +36% | +$217K |
|
1949
Global X MLP ETF
MLPA
$1.83B
| $826K | ﹤0.01% |
16,445
-16,023
| -49% | -$804K |
|
1950
BOK Financial
BOKF
$7.06B
| $824K | ﹤0.01% |
8,437
-4,620
| -35% | -$451K |
|