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 | |
|---|---|---|---|---|---|---|
2376
Plains GP Holdings
PAGP
$3.7B
| $474K | ﹤0.01% |
24,406
+6,974
| +40% | +$136K |
|
2377
10x Genomics
TXG
$1.57B
| $474K | ﹤0.01% |
40,923
+24,628
| +151% | +$285K |
|
2378
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $474K | ﹤0.01% |
4,307
+865
| +25% | +$95.1K |
|
2379
Virtu Financial
VIRT
$3.1B
| $472K | ﹤0.01% |
10,540
+537
| +5% | +$24.1K |
|
2380
ReposiTrak
TRAK
$311M
| $471K | ﹤0.01% |
+23,990
| New | +$471K |
|
2381
FirstCash
FCFS
$6.49B
| $471K | ﹤0.01% |
3,487
+1,206
| +53% | +$163K |
|
2382
Southern California Bancorp
BCAL
$559M
| $471K | ﹤0.01% |
29,899
-20,537
| -41% | -$324K |
|
2383
InvenTrust Properties
IVT
$2.33B
| $470K | ﹤0.01% |
17,137
-1,998
| -10% | -$54.7K |
|
2384
Madrigal Pharmaceuticals
MDGL
$9.63B
| $469K | ﹤0.01% |
1,550
-334
| -18% | -$101K |
|
2385
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $468K | ﹤0.01% |
4,278
-52
| -1% | -$5.68K |
|
2386
Agilon Health
AGL
$443M
| $467K | ﹤0.01% |
203,247
+70,053
| +53% | +$161K |
|
2387
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $467K | ﹤0.01% |
6,879
+1,872
| +37% | +$127K |
|
2388
Compass Minerals
CMP
$753M
| $466K | ﹤0.01% |
+23,189
| New | +$466K |
|
2389
Oceaneering
OII
$2.43B
| $465K | ﹤0.01% |
22,430
+4,228
| +23% | +$87.6K |
|
2390
Prestige Consumer Healthcare
PBH
$3.11B
| $463K | ﹤0.01% |
5,799
+429
| +8% | +$34.3K |
|
2391
VanEck Digital Transformation ETF
DAPP
$331M
| $462K | ﹤0.01% |
27,913
+1,550
| +6% | +$25.7K |
|
2392
TEGNA Inc
TGNA
$3.39B
| $460K | ﹤0.01% |
27,465
-5,095
| -16% | -$85.4K |
|
2393
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $459K | ﹤0.01% |
4,237
+248
| +6% | +$26.9K |
|
2394
Boot Barn
BOOT
$5.4B
| $458K | ﹤0.01% |
3,010
-77
| -2% | -$11.7K |
|
2395
OSI Systems
OSIS
$3.95B
| $457K | ﹤0.01% |
2,033
-321
| -14% | -$72.2K |
|
2396
Aris Water Solutions
ARIS
$787M
| $457K | ﹤0.01% |
19,319
-2,901
| -13% | -$68.6K |
|
2397
iShares Global Healthcare ETF
IXJ
$3.84B
| $456K | ﹤0.01% |
5,302
+21
| +0.4% | +$1.81K |
|
2398
GFL Environmental
GFL
$17.1B
| $456K | ﹤0.01% |
9,049
+1,796
| +25% | +$90.6K |
|
2399
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $456K | ﹤0.01% |
24,364
+1,425
| +6% | +$26.6K |
|
2400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $455K | ﹤0.01% |
11,691
+244
| +2% | +$9.5K |
|