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 | |
|---|---|---|---|---|---|---|
2576
Marriott Vacations Worldwide
VAC
$2.64B
| $230K | ﹤0.01% |
2,710
-258
| -9% | -$21.9K |
|
|
HPP
2577
Hudson Pacific Properties
HPP
$1.1B
| $230K | ﹤0.01% |
24,656
-12,934
| -34% | -$120K |
|
2578
Privia Health
PRVA
$2.78B
| $229K | ﹤0.01% |
9,965
+418
| +4% | +$9.63K |
|
2579
iShares MSCI India ETF
INDA
$9.38B
| $229K | ﹤0.01% |
+4,696
| New | +$229K |
|
2580
Banc of California
BANC
$2.65B
| $229K | ﹤0.01% |
+17,050
| New | +$229K |
|
|
PDCO
2581
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
8,027
+768
| +11% | +$21.8K |
|
2582
BlackRock MuniYield Fund
MYD
$481M
| $228K | ﹤0.01% |
21,147
-661
| -3% | -$7.13K |
|
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $228K | ﹤0.01% |
+9,583
| New | +$228K |
|
2584
TransAlta
TAC
$3.76B
| $228K | ﹤0.01% |
27,389
-5,861
| -18% | -$48.7K |
|
2585
Silgan Holdings
SLGN
$4.71B
| $227K | ﹤0.01% |
5,022
-557
| -10% | -$25.2K |
|
|
AAT
2586
American Assets Trust
AAT
$1.25B
| $227K | ﹤0.01% |
10,089
-249
| -2% | -$5.61K |
|
2587
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $227K | ﹤0.01% |
+3,683
| New | +$227K |
|
2588
Walker & Dunlop
WD
$2.93B
| $226K | ﹤0.01% |
+2,040
| New | +$226K |
|
2589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $226K | ﹤0.01% |
17,100
-23,709
| -58% | -$314K |
|
2590
Novanta
NOVT
$4.14B
| $226K | ﹤0.01% |
1,343
-108
| -7% | -$18.2K |
|
2591
Hudbay
HBM
$5.33B
| $226K | ﹤0.01% |
40,915
-9,004
| -18% | -$49.7K |
|
2592
Peabody Energy
BTU
$2.25B
| $226K | ﹤0.01% |
+9,285
| New | +$226K |
|
2593
Pan American Silver
PAAS
$15.3B
| $225K | ﹤0.01% |
13,800
-402
| -3% | -$6.57K |
|
2594
Dorchester Minerals
DMLP
$1.2B
| $225K | ﹤0.01% |
+7,059
| New | +$225K |
|
2595
nCino
NCNO
$3.47B
| $225K | ﹤0.01% |
6,677
-4,010
| -38% | -$135K |
|
2596
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $224K | ﹤0.01% |
+6,455
| New | +$224K |
|
2597
AAR Corp
AIR
$2.66B
| $224K | ﹤0.01% |
3,593
-434
| -11% | -$27.1K |
|
2598
Safety Insurance
SAFT
$1.09B
| $224K | ﹤0.01% |
+2,947
| New | +$224K |
|
2599
Kohl's
KSS
$1.8B
| $224K | ﹤0.01% |
+7,803
| New | +$224K |
|
2600
VanEck Intermediate Muni ETF
ITM
$1.97B
| $223K | ﹤0.01% |
+4,750
| New | +$223K |
|