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 | |
|---|---|---|---|---|---|---|
|
TBLU
2101
Tortoise Global Water Fund
TBLU
$56.3M
| $669K | ﹤0.01% |
12,635
-3,988
| -24% | -$211K |
|
2102
CNX Resources
CNX
$4.25B
| $669K | ﹤0.01% |
19,849
-752
| -4% | -$25.3K |
|
2103
Bloom Energy
BE
$15.7B
| $668K | ﹤0.01% |
27,913
-370
| -1% | -$8.85K |
|
2104
Heritage Commerce
HTBK
$624M
| $666K | ﹤0.01% |
67,114
+28,293
| +73% | +$281K |
|
2105
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $666K | ﹤0.01% |
22,537
+325
| +1% | +$9.61K |
|
2106
Bruker
BRKR
$4.69B
| $666K | ﹤0.01% |
16,173
+9,534
| +144% | +$393K |
|
2107
Clearway Energy Class A
CWEN.A
$3.21B
| $666K | ﹤0.01% |
22,000
-774
| -3% | -$23.4K |
|
2108
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $666K | ﹤0.01% |
11,872
+873
| +8% | +$48.9K |
|
2109
Adtalem Global Education
ATGE
$4.94B
| $665K | ﹤0.01% |
5,229
+352
| +7% | +$44.8K |
|
2110
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $663K | ﹤0.01% |
20,639
-9
| -0% | -$289 |
|
|
TYG
2111
Tortoise Energy Infrastructure Corp
TYG
$731M
| $662K | ﹤0.01% |
15,094
-21,006
| -58% | -$922K |
|
2112
Liberty Broadband Class C
LBRDK
$8.69B
| $662K | ﹤0.01% |
6,732
+791
| +13% | +$77.8K |
|
2113
Boston Properties
BXP
$12.2B
| $662K | ﹤0.01% |
9,810
-7,553
| -44% | -$510K |
|
2114
Nutrien
NTR
$27.7B
| $660K | ﹤0.01% |
11,337
+337
| +3% | +$19.6K |
|
2115
Insight Enterprises
NSIT
$3.9B
| $660K | ﹤0.01% |
4,778
-386
| -7% | -$53.3K |
|
2116
Rayonier
RYN
$4.05B
| $659K | ﹤0.01% |
29,714
+17,122
| +136% | +$380K |
|
2117
Bio-Techne
TECH
$7.97B
| $659K | ﹤0.01% |
12,805
-14,293
| -53% | -$735K |
|
2118
Kaspi.kz JSC
KSPI
$16.1B
| $659K | ﹤0.01% |
7,757
+586
| +8% | +$49.7K |
|
2119
Horace Mann Educators
HMN
$1.94B
| $659K | ﹤0.01% |
15,325
+1,658
| +12% | +$71.2K |
|
2120
Clarivate
CLVT
$2.88B
| $658K | ﹤0.01% |
153,055
-3,380
| -2% | -$14.5K |
|
2121
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $657K | ﹤0.01% |
15,556
| – | – |
|
|
AIPI
2122
REX AI Equity Premium Income ETF
AIPI
$350M
| $657K | ﹤0.01% |
+15,158
| New | +$657K |
|
2123
Principal Investment Grade Corporate Active ETF
IG
$123M
| $656K | ﹤0.01% |
31,545
+4
| +0% | +$83 |
|
2124
Interparfums
IPAR
$3.43B
| $656K | ﹤0.01% |
4,998
+339
| +7% | +$44.5K |
|
2125
TORM
TRMD
$2.21B
| $655K | ﹤0.01% |
39,332
+10,820
| +38% | +$180K |
|