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 | |
|---|---|---|---|---|---|---|
2526
Synaptics
SYNA
$2.67B
| $243K | ﹤0.01% |
2,126
-973
| -31% | -$111K |
|
2527
Eletrobras Common Shares
EBR
$19.1B
| $242K | ﹤0.01% |
28,043
+3,297
| +13% | +$28.4K |
|
2528
Blackbaud
BLKB
$3.33B
| $242K | ﹤0.01% |
+2,788
| New | +$242K |
|
2529
Chewy
CHWY
$14.6B
| $241K | ﹤0.01% |
+10,211
| New | +$241K |
|
2530
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $241K | ﹤0.01% |
+6,637
| New | +$241K |
|
2531
Alliance Resource Partners
ARLP
$2.92B
| $240K | ﹤0.01% |
11,353
+1,432
| +14% | +$30.3K |
|
2532
Endava
DAVA
$511M
| $240K | ﹤0.01% |
+3,088
| New | +$240K |
|
2533
TKO Group
TKO
$16B
| $240K | ﹤0.01% |
2,937
-364
| -11% | -$29.7K |
|
2534
Hercules Capital
HTGC
$3.51B
| $240K | ﹤0.01% |
14,369
+1,732
| +14% | +$28.9K |
|
2535
Alpha Metallurgical Resources
AMR
$1.85B
| $239K | ﹤0.01% |
+705
| New | +$239K |
|
2536
Amphastar Pharmaceuticals
AMPH
$1.32B
| $239K | ﹤0.01% |
+3,865
| New | +$239K |
|
2537
Cass Information Systems
CASS
$562M
| $239K | ﹤0.01% |
+5,305
| New | +$239K |
|
2538
Full Truck Alliance
YMM
$14B
| $239K | ﹤0.01% |
34,047
+19,648
| +136% | +$138K |
|
2539
KBR
KBR
$6.42B
| $239K | ﹤0.01% |
4,307
-211
| -5% | -$11.7K |
|
2540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $238K | ﹤0.01% |
4,157
-1,226
| -23% | -$70.3K |
|
2541
Calumet Specialty Products
CLMT
$1.53B
| $238K | ﹤0.01% |
+13,318
| New | +$238K |
|
2542
Pacer Industrial Real Estate ETF
INDS
$124M
| $238K | ﹤0.01% |
+5,684
| New | +$238K |
|
2543
Avis
CAR
$5.48B
| $238K | ﹤0.01% |
1,341
+1
| +0.1% | +$177 |
|
2544
Avient
AVNT
$3.34B
| $237K | ﹤0.01% |
+5,710
| New | +$237K |
|
2545
WisdomTree US MidCap Fund
EZM
$818M
| $237K | ﹤0.01% |
+4,136
| New | +$237K |
|
|
SOR
2546
Source Capital
SOR
$369M
| $237K | ﹤0.01% |
+5,877
| New | +$237K |
|
2547
ADT
ADT
$7.05B
| $237K | ﹤0.01% |
34,711
-15,057
| -30% | -$103K |
|
|
SAFE
2548
Safehold
SAFE
$1.15B
| $237K | ﹤0.01% |
+10,111
| New | +$237K |
|
2549
CEMIG Preferred Shares
CIG
$5.81B
| $236K | ﹤0.01% |
132,486
-28,165
| -18% | -$50.3K |
|
2550
MGIC Investment
MTG
$6.54B
| $236K | ﹤0.01% |
12,243
+1,722
| +16% | +$33.2K |
|