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 | |
|---|---|---|---|---|---|---|
2426
SPDR NYSE Technology ETF
XNTK
$1.32B
| $446K | ﹤0.01% |
1,879
-42
| -2% | -$9.97K |
|
|
PRMB
2427
Primo Brands Corporation
PRMB
$8.98B
| $446K | ﹤0.01% |
15,046
-382
| -2% | -$11.3K |
|
2428
PRA Group
PRAA
$664M
| $444K | ﹤0.01% |
30,070
+18,539
| +161% | +$273K |
|
2429
Madison Square Garden
MSGE
$2.07B
| $443K | ﹤0.01% |
11,090
+3,102
| +39% | +$124K |
|
2430
Vericel Corp
VCEL
$1.62B
| $443K | ﹤0.01% |
10,416
-1,104
| -10% | -$47K |
|
2431
Ingles Markets
IMKTA
$1.31B
| $443K | ﹤0.01% |
6,992
+2,583
| +59% | +$164K |
|
2432
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $443K | ﹤0.01% |
10,000
+2,000
| +25% | +$88.6K |
|
2433
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $443K | ﹤0.01% |
10,498
+4,898
| +87% | +$207K |
|
2434
Franklin US Equity Index ETF
USPX
$1.4B
| $443K | ﹤0.01% |
8,143
-157
| -2% | -$8.54K |
|
2435
DXP Enterprises
DXPE
$1.88B
| $442K | ﹤0.01% |
5,047
-69
| -1% | -$6.05K |
|
|
GAM
2436
General American Investors Company
GAM
$1.43B
| $441K | ﹤0.01% |
7,868
+2,609
| +50% | +$146K |
|
2437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $440K | ﹤0.01% |
2,725
+1,467
| +117% | +$237K |
|
2438
Clearfield
CLFD
$456M
| $439K | ﹤0.01% |
10,113
-474
| -4% | -$20.6K |
|
2439
iRhythm Technologies
IRTC
$5.72B
| $438K | ﹤0.01% |
2,848
-910
| -24% | -$140K |
|
2440
Olin
OLN
$3.04B
| $437K | ﹤0.01% |
21,774
-766
| -3% | -$15.4K |
|
2441
Visteon
VC
$3.44B
| $437K | ﹤0.01% |
4,684
+409
| +10% | +$38.2K |
|
2442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $437K | ﹤0.01% |
13,517
| – | – |
|
2443
Rentokil
RTO
$12.8B
| $437K | ﹤0.01% |
18,191
+3,370
| +23% | +$80.9K |
|
2444
OR Royalties Inc.
OR
$6.74B
| $436K | ﹤0.01% |
16,969
+514
| +3% | +$13.2K |
|
2445
Asbury Automotive
ABG
$4.83B
| $436K | ﹤0.01% |
1,826
-105
| -5% | -$25K |
|
2446
ACI Worldwide
ACIW
$5.19B
| $435K | ﹤0.01% |
9,471
-3,345
| -26% | -$154K |
|
2447
Kulicke & Soffa
KLIC
$2.04B
| $435K | ﹤0.01% |
+12,563
| New | +$435K |
|
2448
Marathon Digital Holdings
MARA
$6.06B
| $435K | ﹤0.01% |
27,712
-429
| -2% | -$6.73K |
|
2449
Blackstone Mortgage Trust
BXMT
$3.35B
| $434K | ﹤0.01% |
22,537
-91,816
| -80% | -$1.77M |
|
2450
Skyward Specialty Insurance
SKWD
$1.89B
| $433K | ﹤0.01% |
7,498
+1,335
| +22% | +$77.2K |
|