Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Newmark Group
NMRK
$3.33B
| $249K | ﹤0.01% |
22,698
-9,043
| -28% | -$99.1K |
|
2502
Alamos Gold
AGI
$13.9B
| $249K | ﹤0.01% |
+18,460
| New | +$249K |
|
|
FLG
2503
Flagstar Financial, Inc.
FLG
$5.24B
| $248K | ﹤0.01% |
8,086
+758
| +10% | +$23.3K |
|
2504
Delek Logistics
DKL
$2.35B
| $248K | ﹤0.01% |
5,745
+140
| +2% | +$6.04K |
|
2505
Lennar Class B
LEN.B
$33.8B
| $248K | ﹤0.01% |
+1,944
| New | +$248K |
|
|
STER
2506
DELISTED
Sterling Check Corp. Common Stock
STER
| $247K | ﹤0.01% |
+17,769
| New | +$247K |
|
2507
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $247K | ﹤0.01% |
3,412
-6,561
| -66% | -$475K |
|
2508
Argan
AGX
$3.12B
| $247K | ﹤0.01% |
+5,274
| New | +$247K |
|
2509
TIM SA
TIMB
$10B
| $246K | ﹤0.01% |
13,345
+489
| +4% | +$9.03K |
|
2510
InterDigital
IDCC
$7.7B
| $246K | ﹤0.01% |
+2,270
| New | +$246K |
|
2511
LCI Industries
LCII
$2.47B
| $246K | ﹤0.01% |
1,959
+149
| +8% | +$18.7K |
|
|
NARI
2512
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $246K | ﹤0.01% |
3,789
+88
| +2% | +$5.71K |
|
2513
Chegg
CHGG
$179M
| $246K | ﹤0.01% |
21,619
+2,558
| +13% | +$29.1K |
|
2514
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $245K | ﹤0.01% |
10,892
+778
| +8% | +$17.5K |
|
2515
Minerals Technologies
MTX
$1.98B
| $245K | ﹤0.01% |
+3,436
| New | +$245K |
|
2516
Davis Select US Equity ETF
DUSA
$792M
| $245K | ﹤0.01% |
6,948
-12,530
| -64% | -$442K |
|
2517
SITE Centers
SITC
$468M
| $245K | ﹤0.01% |
23,022
+2,426
| +12% | +$25.8K |
|
2518
Acuity Brands
AYI
$10.1B
| $245K | ﹤0.01% |
1,195
-115
| -9% | -$23.6K |
|
2519
Urban Edge Properties
UE
$2.64B
| $245K | ﹤0.01% |
13,376
+587
| +5% | +$10.7K |
|
2520
Jack in the Box
JACK
$345M
| $244K | ﹤0.01% |
2,993
+50
| +2% | +$4.08K |
|
2521
Wolfspeed
WOLF
$230M
| $244K | ﹤0.01% |
+5,610
| New | +$244K |
|
2522
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $244K | ﹤0.01% |
7,751
-1,005
| -11% | -$31.6K |
|
2523
Leslie's
LESL
$62M
| $244K | ﹤0.01% |
35,243
+16,688
| +90% | +$115K |
|
2524
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $243K | ﹤0.01% |
4,136
-6,115
| -60% | -$360K |
|
2525
Harmony Gold Mining
HMY
$9.62B
| $243K | ﹤0.01% |
39,513
+12,005
| +44% | +$73.8K |
|