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 | |
|---|---|---|---|---|---|---|
2401
Inspire Medical Systems
INSP
$2.37B
| $455K | ﹤0.01% |
3,506
-705
| -17% | -$91.5K |
|
2402
Unifirst Corp
UNF
$3.18B
| $455K | ﹤0.01% |
2,415
-53
| -2% | -$9.98K |
|
2403
First Capital
FCAP
$146M
| $453K | ﹤0.01% |
10,981
| – | – |
|
2404
Crescent Energy
CRGY
$2.21B
| $453K | ﹤0.01% |
52,703
+735
| +1% | +$6.32K |
|
2405
EnerSys
ENS
$4B
| $452K | ﹤0.01% |
5,272
+105
| +2% | +$9.01K |
|
|
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$778M
| $452K | ﹤0.01% |
85,415
+2,967
| +4% | +$15.7K |
|
2407
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $451K | ﹤0.01% |
6,967
+874
| +14% | +$56.6K |
|
|
WAY
2408
Waystar Holding Corp
WAY
$6.51B
| $451K | ﹤0.01% |
+11,040
| New | +$451K |
|
2409
American Superconductor
AMSC
$2.54B
| $451K | ﹤0.01% |
+12,295
| New | +$451K |
|
2410
Griffon
GFF
$3.61B
| $451K | ﹤0.01% |
6,230
+428
| +7% | +$31K |
|
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $450K | ﹤0.01% |
7,291
+112
| +2% | +$6.92K |
|
2412
Advanced Drainage Systems
WMS
$11B
| $450K | ﹤0.01% |
3,919
+84
| +2% | +$9.65K |
|
2413
SiriusPoint
SPNT
$2.22B
| $449K | ﹤0.01% |
22,041
+406
| +2% | +$8.28K |
|
|
BCPC
2414
Balchem Corporation
BCPC
$5.07B
| $449K | ﹤0.01% |
2,820
+131
| +5% | +$20.9K |
|
2415
Erie Indemnity
ERIE
$17.7B
| $449K | ﹤0.01% |
1,293
-25
| -2% | -$8.67K |
|
2416
Verint Systems
VRNT
$1.23B
| $448K | ﹤0.01% |
22,790
+7,581
| +50% | +$149K |
|
|
MOGO
2417
Mogo
MOGO
$45.6M
| $448K | ﹤0.01% |
355,638
-559,122
| -61% | -$704K |
|
2418
CVR Energy
CVI
$3.13B
| $447K | ﹤0.01% |
16,660
-3,890
| -19% | -$104K |
|
|
CGNG
2419
Capital Group New Geography Equity ETF
CGNG
$802M
| $447K | ﹤0.01% |
15,520
| – | – |
|
|
CSW
2420
CSW Industrials, Inc.
CSW
$4.2B
| $447K | ﹤0.01% |
1,558
-535
| -26% | -$153K |
|
2421
Recursion Pharmaceuticals
RXRX
$2.11B
| $447K | ﹤0.01% |
88,284
-19,457
| -18% | -$98.5K |
|
2422
CareTrust REIT
CTRE
$7.62B
| $447K | ﹤0.01% |
14,593
+3,569
| +32% | +$109K |
|
2423
AB High Yield ETF
HYFI
$254M
| $446K | ﹤0.01% |
+11,908
| New | +$446K |
|
2424
Ultrapar
UGP
$4.1B
| $446K | ﹤0.01% |
136,325
+49,234
| +57% | +$161K |
|
2425
iShares Mortgage Real Estate ETF
REM
$610M
| $446K | ﹤0.01% |
20,854
-10,081
| -33% | -$216K |
|