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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $567K | ﹤0.01% |
7,121
-241
| -3% | -$19.2K |
|
2227
Par Pacific Holdings
PARR
$1.67B
| $567K | ﹤0.01% |
21,366
+9,021
| +73% | +$239K |
|
2228
FirstService
FSV
$9.31B
| $565K | ﹤0.01% |
3,235
+1,217
| +60% | +$212K |
|
2229
Sterling Infrastructure
STRL
$9.54B
| $564K | ﹤0.01% |
2,445
-574
| -19% | -$132K |
|
2230
Ginkgo Bioworks
DNA
$593M
| $564K | ﹤0.01% |
50,090
+2
| +0% | +$23 |
|
|
MRP
2231
Millrose Properties, Inc.
MRP
$5.75B
| $562K | ﹤0.01% |
19,724
+2,068
| +12% | +$59K |
|
2232
Avantis Real Estate ETF
AVRE
$650M
| $562K | ﹤0.01% |
12,730
+1,042
| +9% | +$46K |
|
2233
Sonoco
SON
$4.71B
| $562K | ﹤0.01% |
12,901
-1,912
| -13% | -$83.3K |
|
2234
ReNew
RNW
$2.76B
| $560K | ﹤0.01% |
81,109
+50,175
| +162% | +$347K |
|
2235
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $560K | ﹤0.01% |
25,258
-3,094
| -11% | -$68.6K |
|
2236
Alerus Financial
ALRS
$577M
| $559K | ﹤0.01% |
25,853
+2,275
| +10% | +$49.2K |
|
|
FETH
2237
Fidelity Ethereum Fund
FETH
$1.97B
| $558K | ﹤0.01% |
22,156
+2,129
| +11% | +$53.6K |
|
2238
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $558K | ﹤0.01% |
14,099
| – | – |
|
2239
SkyWater Technology
SKYT
$509M
| $557K | ﹤0.01% |
56,634
+20,616
| +57% | +$203K |
|
2240
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $557K | ﹤0.01% |
14,191
+5,366
| +61% | +$211K |
|
2241
PennyMac Financial
PFSI
$6.44B
| $556K | ﹤0.01% |
5,582
-624
| -10% | -$62.2K |
|
2242
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $554K | ﹤0.01% |
11,078
-325
| -3% | -$16.3K |
|
2243
Primoris Services
PRIM
$6.59B
| $554K | ﹤0.01% |
7,111
-6,289
| -47% | -$490K |
|
2244
FTAI Infrastructure
FIP
$518M
| $554K | ﹤0.01% |
89,819
+43,914
| +96% | +$271K |
|
2245
Benchmark Electronics
BHE
$1.41B
| $554K | ﹤0.01% |
14,264
+105
| +0.7% | +$4.08K |
|
2246
Virtus Investment Partners
VRTS
$1.34B
| $554K | ﹤0.01% |
3,052
+791
| +35% | +$143K |
|
2247
Open Text
OTEX
$9.07B
| $553K | ﹤0.01% |
18,955
-2,847
| -13% | -$83.1K |
|
2248
Light & Wonder
LNW
$7.48B
| $553K | ﹤0.01% |
5,746
+2,318
| +68% | +$223K |
|
2249
Highwoods Properties
HIW
$3.5B
| $553K | ﹤0.01% |
17,790
-20,588
| -54% | -$640K |
|
2250
Ambarella
AMBA
$3.43B
| $552K | ﹤0.01% |
8,355
+1,817
| +28% | +$120K |
|