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 | |
|---|---|---|---|---|---|---|
2201
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $590K | ﹤0.01% |
17,264
-129,219
| -88% | -$4.42M |
|
2202
Regal Rexnord
RRX
$9.22B
| $590K | ﹤0.01% |
4,070
+850
| +26% | +$123K |
|
2203
IPG Photonics
IPGP
$3.38B
| $586K | ﹤0.01% |
8,535
+4,410
| +107% | +$303K |
|
2204
Krystal Biotech
KRYS
$4.16B
| $585K | ﹤0.01% |
4,255
+618
| +17% | +$85K |
|
2205
Enovix
ENVX
$1.77B
| $583K | ﹤0.01% |
64,482
+2,084
| +3% | +$18.9K |
|
2206
Knife River
KNF
$4.42B
| $583K | ﹤0.01% |
7,138
-4,020
| -36% | -$328K |
|
2207
Stevanato
STVN
$7.21B
| $582K | ﹤0.01% |
23,809
+10,126
| +74% | +$247K |
|
2208
Telefônica Brasil
VIV
$20B
| $582K | ﹤0.01% |
51,022
+16,597
| +48% | +$189K |
|
2209
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $582K | ﹤0.01% |
+19,168
| New | +$582K |
|
2210
CRISPR Therapeutics
CRSP
$5.12B
| $581K | ﹤0.01% |
+11,946
| New | +$581K |
|
2211
Invesco Quality Municipal Securities
IQI
$526M
| $581K | ﹤0.01% |
61,915
+1,416
| +2% | +$13.3K |
|
2212
Provident Financial Services
PFS
$2.59B
| $579K | ﹤0.01% |
33,056
+5,269
| +19% | +$92.4K |
|
2213
Trip.com Group
TCOM
$48.3B
| $576K | ﹤0.01% |
9,830
+1,329
| +16% | +$77.9K |
|
2214
Dynatrace
DT
$14.8B
| $575K | ﹤0.01% |
10,418
-6,491
| -38% | -$358K |
|
2215
Chewy
CHWY
$14.4B
| $575K | ﹤0.01% |
13,494
-2,046
| -13% | -$87.2K |
|
2216
Noble Corp
NE
$4.81B
| $575K | ﹤0.01% |
21,653
+9,713
| +81% | +$258K |
|
2217
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $574K | ﹤0.01% |
6,479
+31
| +0.5% | +$2.75K |
|
2218
TFI International
TFII
$7.77B
| $573K | ﹤0.01% |
+6,391
| New | +$573K |
|
2219
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $573K | ﹤0.01% |
12,445
+1,226
| +11% | +$56.4K |
|
2220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $573K | ﹤0.01% |
14,958
+2,768
| +23% | +$106K |
|
2221
WEX
WEX
$5.82B
| $573K | ﹤0.01% |
3,899
+14
| +0.4% | +$2.06K |
|
2222
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $573K | ﹤0.01% |
15,356
+1,405
| +10% | +$52.4K |
|
2223
Gen Digital
GEN
$17.9B
| $572K | ﹤0.01% |
19,463
-33,105
| -63% | -$973K |
|
2224
Essential Properties Realty Trust
EPRT
$5.91B
| $571K | ﹤0.01% |
17,897
-11,807
| -40% | -$377K |
|
2225
Full Truck Alliance
YMM
$14.2B
| $570K | ﹤0.01% |
48,285
-387
| -0.8% | -$4.57K |
|