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 | |
|---|---|---|---|---|---|---|
2326
Diodes
DIOD
$2.44B
| $506K | ﹤0.01% |
+9,576
| New | +$506K |
|
2327
Atkore
ATKR
$2.06B
| $506K | ﹤0.01% |
7,169
+2,899
| +68% | +$205K |
|
2328
Turkcell
TKC
$4.86B
| $506K | ﹤0.01% |
83,651
-5,449
| -6% | -$32.9K |
|
2329
Hillenbrand
HI
$1.73B
| $505K | ﹤0.01% |
25,186
-1,761
| -7% | -$35.3K |
|
2330
Cricut
CRCT
$1.4B
| $505K | ﹤0.01% |
74,664
-34,702
| -32% | -$235K |
|
2331
Timken Company
TKR
$5.4B
| $504K | ﹤0.01% |
6,945
-1,077
| -13% | -$78.1K |
|
2332
Bilibili
BILI
$10.5B
| $504K | ﹤0.01% |
23,486
-151
| -0.6% | -$3.24K |
|
2333
Northwest Bancshares
NWBI
$1.83B
| $503K | ﹤0.01% |
39,341
-2,728
| -6% | -$34.9K |
|
|
EOI
2334
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $502K | ﹤0.01% |
24,001
+13,100
| +120% | +$274K |
|
2335
Merit Medical Systems
MMSI
$5.07B
| $502K | ﹤0.01% |
5,367
-665
| -11% | -$62.2K |
|
|
PSQO
2336
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $501K | ﹤0.01% |
24,450
| – | – |
|
2337
Ameris Bancorp
ABCB
$5.1B
| $500K | ﹤0.01% |
7,728
+3,141
| +68% | +$203K |
|
2338
First Bancorp
FBP
$3.49B
| $500K | ﹤0.01% |
23,998
-2,516
| -9% | -$52.4K |
|
2339
Itron
ITRI
$5.47B
| $500K | ﹤0.01% |
3,796
-400
| -10% | -$52.7K |
|
|
LINE
2340
Lineage, Inc. Common Stock
LINE
$9.56B
| $499K | ﹤0.01% |
11,474
-589
| -5% | -$25.6K |
|
2341
ATS Corp
ATS
$2.63B
| $499K | ﹤0.01% |
15,640
-1,760
| -10% | -$56.1K |
|
2342
LXP Industrial Trust
LXP
$2.72B
| $499K | ﹤0.01% |
60,361
+23,041
| +62% | +$190K |
|
2343
Rush Enterprises Class A
RUSHA
$4.33B
| $498K | ﹤0.01% |
9,677
-10,618
| -52% | -$547K |
|
2344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $498K | ﹤0.01% |
20,203
+11,859
| +142% | +$293K |
|
2345
Hovnanian Enterprises
HOV
$895M
| $497K | ﹤0.01% |
+4,755
| New | +$497K |
|
|
SNRE
2346
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $497K | ﹤0.01% |
8,789
-1,388
| -14% | -$78.5K |
|
2347
NETSCOUT
NTCT
$1.8B
| $497K | ﹤0.01% |
20,022
+6,277
| +46% | +$156K |
|
2348
Nomad Foods
NOMD
$2.12B
| $497K | ﹤0.01% |
29,230
+3,337
| +13% | +$56.7K |
|
2349
SpartanNash
SPTN
$897M
| $496K | ﹤0.01% |
18,742
+2,051
| +12% | +$54.3K |
|
2350
Global X SuperDividend US ETF
DIV
$648M
| $495K | ﹤0.01% |
28,170
+124
| +0.4% | +$2.18K |
|