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 | |
|---|---|---|---|---|---|---|
2076
Atlas Energy Solutions
AESI
$1.34B
| $690K | ﹤0.01% |
51,606
+38,651
| +298% | +$517K |
|
2077
Vestis
VSTS
$554M
| $689K | ﹤0.01% |
120,183
+98,894
| +465% | +$567K |
|
2078
TopBuild
BLD
$11.7B
| $688K | ﹤0.01% |
2,126
-1,136
| -35% | -$368K |
|
2079
Essent Group
ESNT
$6.29B
| $686K | ﹤0.01% |
11,298
+4,120
| +57% | +$250K |
|
2080
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $685K | ﹤0.01% |
17,194
+717
| +4% | +$28.6K |
|
2081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $685K | ﹤0.01% |
44,250
+7,571
| +21% | +$117K |
|
2082
Trex
TREX
$6.48B
| $684K | ﹤0.01% |
12,569
-2,885
| -19% | -$157K |
|
2083
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $683K | ﹤0.01% |
16,875
| – | – |
|
2084
MGP Ingredients
MGPI
$596M
| $682K | ﹤0.01% |
22,760
-3,293
| -13% | -$98.7K |
|
2085
Snap
SNAP
$12.4B
| $680K | ﹤0.01% |
78,279
-21,916
| -22% | -$190K |
|
2086
PACS Group
PACS
$1.51B
| $679K | ﹤0.01% |
52,591
+33,860
| +181% | +$437K |
|
2087
Digital Turbine
APPS
$501M
| $679K | ﹤0.01% |
115,037
+61,596
| +115% | +$363K |
|
2088
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $678K | ﹤0.01% |
15,720
-1,642
| -9% | -$70.8K |
|
2089
Enpro
NPO
$4.64B
| $677K | ﹤0.01% |
3,535
-255
| -7% | -$48.8K |
|
2090
LG Display
LPL
$4.46B
| $677K | ﹤0.01% |
197,980
+90,776
| +85% | +$310K |
|
2091
Vishay Intertechnology
VSH
$2.07B
| $677K | ﹤0.01% |
42,630
-48,269
| -53% | -$767K |
|
2092
Trump Media & Technology Group
DJT
$4.75B
| $675K | ﹤0.01% |
37,409
+233
| +0.6% | +$4.2K |
|
2093
Global X Silver Miners ETF NEW
SIL
$3.19B
| $673K | ﹤0.01% |
13,983
+987
| +8% | +$47.5K |
|
2094
Sturm, Ruger & Co
RGR
$600M
| $673K | ﹤0.01% |
18,743
+11,050
| +144% | +$397K |
|
|
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$730M
| $672K | ﹤0.01% |
18,984
+503
| +3% | +$17.8K |
|
2096
UFP Technologies
UFPT
$1.54B
| $672K | ﹤0.01% |
2,752
+1,402
| +104% | +$342K |
|
2097
Q2 Holdings
QTWO
$5.13B
| $671K | ﹤0.01% |
7,173
+1,260
| +21% | +$118K |
|
|
CRCL
2098
Circle Internet Group, Inc.
CRCL
$29B
| $671K | ﹤0.01% |
+3,703
| New | +$671K |
|
2099
IES Holdings
IESC
$7.5B
| $670K | ﹤0.01% |
2,263
+573
| +34% | +$170K |
|
2100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $670K | ﹤0.01% |
10,338
+1,396
| +16% | +$90.5K |
|