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 | |
|---|---|---|---|---|---|---|
2176
ICL Group
ICL
$7.99B
| $616K | ﹤0.01% |
89,708
-3,283
| -4% | -$22.6K |
|
2177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $613K | ﹤0.01% |
23,462
+246
| +1% | +$6.43K |
|
2178
BK Technologies
BKTI
$267M
| $612K | ﹤0.01% |
12,988
+43
| +0.3% | +$2.03K |
|
2179
LegalZoom.com
LZ
$1.9B
| $612K | ﹤0.01% |
68,695
+20,478
| +42% | +$182K |
|
2180
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $612K | ﹤0.01% |
19,350
-2,895
| -13% | -$91.6K |
|
2181
Portland General Electric
POR
$4.66B
| $611K | ﹤0.01% |
15,029
-4,047
| -21% | -$164K |
|
2182
Xperi
XPER
$279M
| $610K | ﹤0.01% |
77,165
-580
| -0.7% | -$4.59K |
|
2183
Ryder
R
$7.65B
| $610K | ﹤0.01% |
3,836
+201
| +6% | +$32K |
|
2184
Gaia
GAIA
$152M
| $610K | ﹤0.01% |
138,948
-4,935
| -3% | -$21.7K |
|
2185
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $610K | ﹤0.01% |
45,181
-1,033
| -2% | -$13.9K |
|
2186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $606K | ﹤0.01% |
+29,191
| New | +$606K |
|
2187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $604K | ﹤0.01% |
3,998
+177
| +5% | +$26.7K |
|
2188
First Community Bankshares
FCBC
$680M
| $603K | ﹤0.01% |
15,403
+225
| +1% | +$8.81K |
|
2189
Heritage Insurance Holdings
HRTG
$763M
| $603K | ﹤0.01% |
24,181
+6,580
| +37% | +$164K |
|
2190
Ally Financial
ALLY
$13B
| $602K | ﹤0.01% |
15,465
-11,037
| -42% | -$430K |
|
2191
Hamilton Insurance Group
HG
$2.42B
| $602K | ﹤0.01% |
27,831
+12,616
| +83% | +$273K |
|
2192
Selective Insurance
SIGI
$4.81B
| $602K | ﹤0.01% |
6,942
+623
| +10% | +$54K |
|
2193
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $602K | ﹤0.01% |
12,269
-687
| -5% | -$33.7K |
|
2194
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $598K | ﹤0.01% |
2,868
+1,722
| +150% | +$359K |
|
2195
Freshpet
FRPT
$2.67B
| $597K | ﹤0.01% |
8,780
+2,308
| +36% | +$157K |
|
2196
Moderna
MRNA
$9.15B
| $596K | ﹤0.01% |
21,613
-6,756
| -24% | -$186K |
|
2197
Matsons
MATX
$3.29B
| $596K | ﹤0.01% |
5,350
-1,550
| -22% | -$173K |
|
2198
Genpact
G
$7.41B
| $595K | ﹤0.01% |
13,514
+693
| +5% | +$30.5K |
|
2199
Palomar
PLMR
$3.13B
| $594K | ﹤0.01% |
3,852
+549
| +17% | +$84.7K |
|
2200
Eastman Chemical
EMN
$7.71B
| $594K | ﹤0.01% |
7,949
-13,101
| -62% | -$978K |
|