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 | |
|---|---|---|---|---|---|---|
1951
GDS Holdings
GDS
$7.32B
| $823K | ﹤0.01% |
26,936
-389
| -1% | -$11.9K |
|
1952
Zillow
ZG
$20.4B
| $821K | ﹤0.01% |
11,984
+2,250
| +23% | +$154K |
|
1953
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $820K | ﹤0.01% |
17,205
+6,056
| +54% | +$289K |
|
1954
Addus HomeCare
ADUS
$2.03B
| $820K | ﹤0.01% |
7,122
-793
| -10% | -$91.3K |
|
1955
Calvert US Select Equity ETF
CVSE
$13.9M
| $820K | ﹤0.01% |
11,536
-31
| -0.3% | -$2.2K |
|
1956
Structure Therapeutics
GPCR
$1.2B
| $819K | ﹤0.01% |
39,501
+21,450
| +119% | +$445K |
|
1957
Calavo Growers
CVGW
$489M
| $819K | ﹤0.01% |
30,783
-29,464
| -49% | -$783K |
|
1958
Jackson Financial
JXN
$6.81B
| $816K | ﹤0.01% |
9,189
+3,622
| +65% | +$322K |
|
1959
Lumen
LUMN
$6.21B
| $815K | ﹤0.01% |
186,149
+88,746
| +91% | +$389K |
|
1960
Range Resources
RRC
$8.41B
| $814K | ﹤0.01% |
20,006
-657
| -3% | -$26.7K |
|
1961
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $813K | ﹤0.01% |
27,498
+290
| +1% | +$8.58K |
|
1962
Eletrobras Common Shares
EBR
$19.5B
| $813K | ﹤0.01% |
109,377
+67,247
| +160% | +$500K |
|
1963
Hamilton Lane
HLNE
$6.53B
| $810K | ﹤0.01% |
5,700
-1,538
| -21% | -$219K |
|
1964
Hercules Capital
HTGC
$3.53B
| $807K | ﹤0.01% |
44,141
+5,748
| +15% | +$105K |
|
1965
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $806K | ﹤0.01% |
25,000
| – | – |
|
1966
Seadrill
SDRL
$2.04B
| $806K | ﹤0.01% |
30,707
+11,174
| +57% | +$293K |
|
1967
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $805K | ﹤0.01% |
14,932
+5,354
| +56% | +$289K |
|
1968
Medical Properties Trust
MPW
$3.08B
| $805K | ﹤0.01% |
186,709
+19,792
| +12% | +$85.4K |
|
1969
Frontdoor
FTDR
$4.83B
| $804K | ﹤0.01% |
13,637
+1,894
| +16% | +$112K |
|
1970
Qualys
QLYS
$4.82B
| $804K | ﹤0.01% |
5,625
+56
| +1% | +$8K |
|
1971
MannKind Corp
MNKD
$1.71B
| $801K | ﹤0.01% |
214,082
-5,482
| -2% | -$20.5K |
|
1972
ICF International
ICFI
$1.83B
| $798K | ﹤0.01% |
9,424
+5,892
| +167% | +$499K |
|
1973
Dimensional US Real Estate ETF
DFAR
$1.42B
| $798K | ﹤0.01% |
34,019
+339
| +1% | +$7.95K |
|
1974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $795K | ﹤0.01% |
26,532
-1,230
| -4% | -$36.9K |
|
1975
Landstar System
LSTR
$4.46B
| $793K | ﹤0.01% |
5,702
-404
| -7% | -$56.2K |
|