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 | |
|---|---|---|---|---|---|---|
2126
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $655K | ﹤0.01% |
24,883
+783
| +3% | +$20.6K |
|
|
HPI
2127
John Hancock Preferred Income Fund
HPI
$446M
| $653K | ﹤0.01% |
40,829
+27,186
| +199% | +$435K |
|
2128
iShares Global Industrials ETF
EXI
$1.02B
| $652K | ﹤0.01% |
3,942
+1,209
| +44% | +$200K |
|
2129
Match Group
MTCH
$9.08B
| $652K | ﹤0.01% |
21,102
+2,282
| +12% | +$70.5K |
|
2130
Axos Financial
AX
$5.17B
| $651K | ﹤0.01% |
8,566
+1,832
| +27% | +$139K |
|
2131
Bankunited
BKU
$2.96B
| $650K | ﹤0.01% |
18,276
+4,913
| +37% | +$175K |
|
2132
National Healthcare
NHC
$1.78B
| $650K | ﹤0.01% |
6,071
-250
| -4% | -$26.8K |
|
2133
SM Energy
SM
$3.07B
| $649K | ﹤0.01% |
26,263
+524
| +2% | +$12.9K |
|
2134
IAMGOLD
IAG
$6.42B
| $648K | ﹤0.01% |
88,220
+4,469
| +5% | +$32.8K |
|
2135
DoubleVerify
DV
$2.13B
| $647K | ﹤0.01% |
43,241
+15,074
| +54% | +$226K |
|
2136
Santander
BSBR
$40.1B
| $647K | ﹤0.01% |
118,671
+36,020
| +44% | +$196K |
|
2137
S&T Bancorp
STBA
$1.5B
| $647K | ﹤0.01% |
17,097
+456
| +3% | +$17.2K |
|
|
CGMM
2138
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $646K | ﹤0.01% |
24,050
| – | – |
|
2139
VanEck Inflation Allocation ETF
RAAX
$150M
| $646K | ﹤0.01% |
20,815
-3
| -0% | -$93 |
|
|
DXYZ
2140
Destiny Tech100
DXYZ
$284M
| $646K | ﹤0.01% |
16,954
+10,953
| +183% | +$417K |
|
2141
ePlus
PLUS
$1.97B
| $645K | ﹤0.01% |
8,952
+1,089
| +14% | +$78.5K |
|
2142
AGNC Investment
AGNC
$10.7B
| $643K | ﹤0.01% |
70,009
-15,925
| -19% | -$146K |
|
2143
Aaon
AAON
$6.7B
| $641K | ﹤0.01% |
8,686
-4,717
| -35% | -$348K |
|
2144
Rigetti Computing
RGTI
$6.19B
| $640K | ﹤0.01% |
53,939
+20,325
| +60% | +$241K |
|
2145
SPDR S&P International Small Cap ETF
GWX
$789M
| $640K | ﹤0.01% |
17,200
+203
| +1% | +$7.55K |
|
2146
Planet Labs
PL
$3.01B
| $639K | ﹤0.01% |
104,787
+6,435
| +7% | +$39.3K |
|
2147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $639K | ﹤0.01% |
27,496
+5,473
| +25% | +$127K |
|
2148
Abercrombie & Fitch
ANF
$4.12B
| $638K | ﹤0.01% |
7,705
-70
| -0.9% | -$5.8K |
|
2149
Aramark
ARMK
$10.1B
| $638K | ﹤0.01% |
15,244
+893
| +6% | +$37.4K |
|
2150
Safety Insurance
SAFT
$1.1B
| $636K | ﹤0.01% |
8,017
+2,785
| +53% | +$221K |
|