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 | |
|---|---|---|---|---|---|---|
2301
MediaAlpha
MAX
$688M
| $520K | ﹤0.01% |
47,481
-89,306
| -65% | -$978K |
|
2302
Boise Cascade
BCC
$3.2B
| $520K | ﹤0.01% |
5,986
-206
| -3% | -$17.9K |
|
2303
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $519K | ﹤0.01% |
12,132
+6,403
| +112% | +$274K |
|
2304
Transocean
RIG
$3.11B
| $519K | ﹤0.01% |
200,525
+87,359
| +77% | +$226K |
|
|
RAL
2305
Ralliant Corporation
RAL
$4.66B
| $519K | ﹤0.01% |
+10,654
| New | +$519K |
|
|
EBI
2306
The RBB Fund Trust Longview Advantage ETF
EBI
$555M
| $519K | ﹤0.01% |
+10,191
| New | +$519K |
|
2307
CEVA Inc
CEVA
$564M
| $518K | ﹤0.01% |
23,561
-1,970
| -8% | -$43.3K |
|
2308
MaxLinear
MXL
$1.37B
| $517K | ﹤0.01% |
36,408
+20,645
| +131% | +$293K |
|
2309
EPAM Systems
EPAM
$8.69B
| $517K | ﹤0.01% |
2,924
-886
| -23% | -$157K |
|
2310
Delek Logistics
DKL
$2.41B
| $515K | ﹤0.01% |
11,988
+65
| +0.5% | +$2.79K |
|
2311
KBR
KBR
$6.36B
| $515K | ﹤0.01% |
10,734
+3,819
| +55% | +$183K |
|
2312
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $514K | ﹤0.01% |
10,814
-1,919
| -15% | -$91.2K |
|
2313
Signet Jewelers
SIG
$3.73B
| $513K | ﹤0.01% |
6,454
+408
| +7% | +$32.5K |
|
|
SIXG
2314
Defiance Connective Technologies ETF
SIXG
$653M
| $513K | ﹤0.01% |
9,726
-496
| -5% | -$26.2K |
|
2315
BancFirst
BANF
$4.45B
| $513K | ﹤0.01% |
4,149
-1,429
| -26% | -$177K |
|
2316
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $513K | ﹤0.01% |
14,894
+2,602
| +21% | +$89.5K |
|
2317
Franklin Electric
FELE
$4.21B
| $512K | ﹤0.01% |
5,710
-1,081
| -16% | -$97K |
|
2318
Trustmark
TRMK
$2.43B
| $512K | ﹤0.01% |
14,039
+1,537
| +12% | +$56K |
|
2319
Brookfield Renewable
BEPC
$6.1B
| $511K | ﹤0.01% |
15,603
+2,501
| +19% | +$82K |
|
2320
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $511K | ﹤0.01% |
6,621
+1,213
| +22% | +$93.6K |
|
|
BWIN
2321
Baldwin Insurance Group
BWIN
$2.22B
| $510K | ﹤0.01% |
11,905
+2,462
| +26% | +$105K |
|
2322
Invesco Semiconductors ETF
PSI
$907M
| $510K | ﹤0.01% |
8,500
+583
| +7% | +$35K |
|
2323
Rexford Industrial Realty
REXR
$10.3B
| $508K | ﹤0.01% |
14,293
+4,439
| +45% | +$158K |
|
2324
Life Time Group Holdings
LTH
$6.29B
| $507K | ﹤0.01% |
16,706
+2,347
| +16% | +$71.2K |
|
2325
Unitil
UTL
$827M
| $507K | ﹤0.01% |
9,714
+4,910
| +102% | +$256K |
|