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 | |
|---|---|---|---|---|---|---|
1976
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $792K | ﹤0.01% |
11,767
+1,892
| +19% | +$127K |
|
1977
Blue Owl Capital
OWL
$12.2B
| $790K | ﹤0.01% |
41,108
-15,730
| -28% | -$302K |
|
1978
Norwegian Cruise Line
NCLH
$12B
| $789K | ﹤0.01% |
38,929
-24,079
| -38% | -$488K |
|
1979
Parsons
PSN
$8.18B
| $788K | ﹤0.01% |
10,981
+5,566
| +103% | +$399K |
|
1980
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $787K | ﹤0.01% |
16,609
+3,666
| +28% | +$174K |
|
1981
AZZ Inc
AZZ
$3.52B
| $786K | ﹤0.01% |
8,315
-967
| -10% | -$91.4K |
|
1982
Newell Brands
NWL
$2.48B
| $785K | ﹤0.01% |
145,433
+72,537
| +100% | +$392K |
|
1983
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $785K | ﹤0.01% |
9,726
+245
| +3% | +$19.8K |
|
1984
Old National Bancorp
ONB
$8.88B
| $784K | ﹤0.01% |
36,741
-19,460
| -35% | -$415K |
|
1985
Suburban Propane Partners
SPH
$1.21B
| $783K | ﹤0.01% |
42,272
+1,859
| +5% | +$34.4K |
|
1986
Invesco Biotechnology & Genome ETF
PBE
$224M
| $783K | ﹤0.01% |
+12,219
| New | +$783K |
|
1987
ARK Genomic Revolution ETF
ARKG
$1.04B
| $783K | ﹤0.01% |
32,156
-14,416
| -31% | -$351K |
|
1988
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $783K | ﹤0.01% |
69,348
+11,415
| +20% | +$129K |
|
1989
STAG Industrial
STAG
$6.77B
| $782K | ﹤0.01% |
21,552
-10,714
| -33% | -$389K |
|
1990
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $780K | ﹤0.01% |
10,885
-568
| -5% | -$40.7K |
|
1991
InterDigital
IDCC
$8.33B
| $779K | ﹤0.01% |
3,476
-479
| -12% | -$107K |
|
1992
Clearway Energy Class C
CWEN
$3.39B
| $777K | ﹤0.01% |
24,268
-765
| -3% | -$24.5K |
|
|
CALI
1993
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $773K | ﹤0.01% |
+15,323
| New | +$773K |
|
1994
CVB Financial
CVBF
$2.77B
| $769K | ﹤0.01% |
38,874
+2,562
| +7% | +$50.7K |
|
1995
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $769K | ﹤0.01% |
34,524
-633
| -2% | -$14.1K |
|
1996
Genmab
GMAB
$17.1B
| $768K | ﹤0.01% |
37,153
-3,906
| -10% | -$80.7K |
|
1997
Spire
SR
$4.49B
| $767K | ﹤0.01% |
10,510
+2,083
| +25% | +$152K |
|
1998
Taylor Morrison
TMHC
$6.88B
| $766K | ﹤0.01% |
12,474
-592
| -5% | -$36.4K |
|
1999
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $763K | ﹤0.01% |
37,440
| – | – |
|
2000
Brixmor Property Group
BRX
$8.57B
| $762K | ﹤0.01% |
29,274
-144
| -0.5% | -$3.75K |
|