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 | |
|---|---|---|---|---|---|---|
2451
BGC Group
BGC
$4.8B
| $432K | ﹤0.01% |
42,200
-3,133
| -7% | -$32.1K |
|
2452
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $432K | ﹤0.01% |
12,359
-370
| -3% | -$12.9K |
|
2453
Macy's
M
$4.56B
| $432K | ﹤0.01% |
37,012
-7,344
| -17% | -$85.6K |
|
2454
Sable Offshore Corp
SOC
$2.39B
| $431K | ﹤0.01% |
19,608
-21,654
| -52% | -$476K |
|
2455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $431K | ﹤0.01% |
+4,035
| New | +$431K |
|
2456
Lucid Motors
LCID
$5.92B
| $429K | ﹤0.01% |
20,342
+693
| +4% | +$14.6K |
|
2457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $428K | ﹤0.01% |
3,895
-46
| -1% | -$5.06K |
|
2458
Goldman Sachs MarketBeta International Equity ETF
GSID
$855M
| $428K | ﹤0.01% |
6,686
+234
| +4% | +$15K |
|
2459
Sonos
SONO
$1.82B
| $428K | ﹤0.01% |
39,588
-8,674
| -18% | -$93.8K |
|
2460
iShares GNMA Bond ETF
GNMA
$369M
| $428K | ﹤0.01% |
9,736
+1,160
| +14% | +$51K |
|
2461
Riot Platforms
RIOT
$5.84B
| $427K | ﹤0.01% |
37,827
-8,624
| -19% | -$97.5K |
|
2462
FTI Consulting
FCN
$5.33B
| $427K | ﹤0.01% |
2,644
-482
| -15% | -$77.8K |
|
2463
Federal Realty Investment Trust
FRT
$8.78B
| $426K | ﹤0.01% |
4,489
+1,329
| +42% | +$126K |
|
2464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $426K | ﹤0.01% |
3,709
-245
| -6% | -$28.1K |
|
2465
LiveRamp
RAMP
$1.73B
| $426K | ﹤0.01% |
12,892
+4,665
| +57% | +$154K |
|
2466
Invesco Building & Construction ETF
PKB
$333M
| $426K | ﹤0.01% |
5,301
+265
| +5% | +$21.3K |
|
2467
NOV
NOV
$4.81B
| $424K | ﹤0.01% |
34,113
+3,284
| +11% | +$40.8K |
|
|
BRKL
2468
DELISTED
Brookline Bancorp
BRKL
| $424K | ﹤0.01% |
40,190
+3,918
| +11% | +$41.3K |
|
2469
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $423K | ﹤0.01% |
3,739
-955
| -20% | -$108K |
|
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $422K | ﹤0.01% |
+38,502
| New | +$422K |
|
2471
UFP Industries
UFPI
$5.85B
| $419K | ﹤0.01% |
4,220
-1,391
| -25% | -$138K |
|
2472
Enova International
ENVA
$2.91B
| $419K | ﹤0.01% |
3,759
+1,507
| +67% | +$168K |
|
2473
iShares US Basic Materials ETF
IYM
$569M
| $419K | ﹤0.01% |
2,991
+492
| +20% | +$68.9K |
|
2474
Strive US Energy ETF
DRLL
$261M
| $417K | ﹤0.01% |
15,374
+39
| +0.3% | +$1.06K |
|
2475
Petrobras
PBR
$81.9B
| $416K | ﹤0.01% |
33,273
-7,609
| -19% | -$95.2K |
|