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 | |
|---|---|---|---|---|---|---|
2276
Dave Inc
DAVE
$3.1B
| $536K | ﹤0.01% |
+1,998
| New | +$536K |
|
2277
IAC Inc
IAC
$2.89B
| $536K | ﹤0.01% |
14,346
+3,346
| +30% | +$125K |
|
2278
America Movil
AMX
$61.4B
| $535K | ﹤0.01% |
29,848
+12,719
| +74% | +$228K |
|
2279
Laureate Education
LAUR
$4.33B
| $535K | ﹤0.01% |
22,873
+4,697
| +26% | +$110K |
|
2280
Tidewater
TDW
$2.93B
| $534K | ﹤0.01% |
11,569
-5,119
| -31% | -$236K |
|
2281
Sanmina
SANM
$6.24B
| $533K | ﹤0.01% |
5,447
+547
| +11% | +$53.5K |
|
2282
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $533K | ﹤0.01% |
15,516
-2,725
| -15% | -$93.6K |
|
2283
Copa Holdings
CPA
$4.86B
| $532K | ﹤0.01% |
4,839
+1,856
| +62% | +$204K |
|
2284
Nextracker
NXT
$9.87B
| $532K | ﹤0.01% |
9,777
+961
| +11% | +$52.3K |
|
2285
Dorian LPG
LPG
$1.35B
| $532K | ﹤0.01% |
21,806
+6,114
| +39% | +$149K |
|
|
PWOD
2286
DELISTED
Penns Woods Bancorp
PWOD
| $530K | ﹤0.01% |
+17,441
| New | +$530K |
|
2287
ADMA Biologics
ADMA
$3.84B
| $529K | ﹤0.01% |
29,076
+7,584
| +35% | +$138K |
|
2288
Warby Parker
WRBY
$3.26B
| $529K | ﹤0.01% |
24,100
+8,029
| +50% | +$176K |
|
2289
Goosehead Insurance
GSHD
$2.05B
| $527K | ﹤0.01% |
4,998
-335
| -6% | -$35.3K |
|
|
HUT
2290
Hut 8
HUT
$3.42B
| $525K | ﹤0.01% |
28,247
-163
| -0.6% | -$3.03K |
|
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $525K | ﹤0.01% |
41,257
+1,006
| +2% | +$12.8K |
|
2292
Pricesmart
PSMT
$3.52B
| $525K | ﹤0.01% |
4,993
+1,761
| +54% | +$185K |
|
2293
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $524K | ﹤0.01% |
8,365
-57,396
| -87% | -$3.6M |
|
2294
Gold Fields
GFI
$33.7B
| $524K | ﹤0.01% |
22,144
+878
| +4% | +$20.8K |
|
2295
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $524K | ﹤0.01% |
11,945
| – | – |
|
2296
Acadia Realty Trust
AKR
$2.64B
| $523K | ﹤0.01% |
28,172
-13,332
| -32% | -$248K |
|
2297
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $522K | ﹤0.01% |
44,236
+33,498
| +312% | +$396K |
|
2298
Hexcel
HXL
$4.93B
| $521K | ﹤0.01% |
9,231
-1,403
| -13% | -$79.3K |
|
2299
RLI Corp
RLI
$6.14B
| $521K | ﹤0.01% |
7,209
-2,209
| -23% | -$160K |
|
|
ACP
2300
abrdn Income Credit Strategies Fund
ACP
$739M
| $520K | ﹤0.01% |
88,133
+20,188
| +30% | +$119K |
|