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 | |
|---|---|---|---|---|---|---|
2601
Light & Wonder
LNW
$7.43B
| $223K | ﹤0.01% |
+2,720
| New | +$223K |
|
2602
AeroVironment
AVAV
$12.3B
| $223K | ﹤0.01% |
+1,769
| New | +$223K |
|
2603
Lyell Immunopharma
LYEL
$251M
| $223K | ﹤0.01% |
5,745
+1,781
| +45% | +$69.1K |
|
2604
Sapiens International
SPNS
$2.4B
| $223K | ﹤0.01% |
7,702
-509
| -6% | -$14.7K |
|
2605
Perella Weinberg Partners
PWP
$1.4B
| $222K | ﹤0.01% |
18,175
-673
| -4% | -$8.23K |
|
|
FSCS
2606
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $222K | ﹤0.01% |
7,130
-411
| -5% | -$12.8K |
|
2607
Bumble
BMBL
$682M
| $222K | ﹤0.01% |
+15,053
| New | +$222K |
|
2608
PureCycle Technologies
PCT
$2.38B
| $222K | ﹤0.01% |
54,700
+24,475
| +81% | +$99.1K |
|
2609
ProAssurance
PRA
$1.22B
| $222K | ﹤0.01% |
+16,064
| New | +$222K |
|
2610
TD Synnex
SNX
$12.5B
| $221K | ﹤0.01% |
+2,058
| New | +$221K |
|
2611
America's Car Mart
CRMT
$285M
| $221K | ﹤0.01% |
2,917
+433
| +17% | +$32.8K |
|
2612
Spok Holdings
SPOK
$356M
| $220K | ﹤0.01% |
+14,239
| New | +$220K |
|
|
SWTX
2613
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
+6,033
| New | +$220K |
|
2614
Brink's
BCO
$4.76B
| $220K | ﹤0.01% |
2,502
-291
| -10% | -$25.6K |
|
2615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $220K | ﹤0.01% |
+4,979
| New | +$220K |
|
2616
Caleres
CAL
$527M
| $219K | ﹤0.01% |
7,132
-39
| -0.5% | -$1.2K |
|
2617
Premier
PINC
$2.21B
| $219K | ﹤0.01% |
9,791
-4,497
| -31% | -$101K |
|
2618
PJT Partners
PJT
$4.37B
| $219K | ﹤0.01% |
+2,148
| New | +$219K |
|
2619
Knowles
KN
$1.85B
| $219K | ﹤0.01% |
12,216
+1,685
| +16% | +$30.2K |
|
2620
Motley Fool 100 Index ETF
TMFC
$1.67B
| $219K | ﹤0.01% |
4,896
-426
| -8% | -$19K |
|
|
ONL
2621
Orion Office REIT
ONL
$165M
| $218K | ﹤0.01% |
+38,143
| New | +$218K |
|
2622
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $218K | ﹤0.01% |
11,735
-954
| -8% | -$17.7K |
|
|
JBGS
2623
JBG SMITH
JBGS
$1.43B
| $218K | ﹤0.01% |
12,803
-6,025
| -32% | -$102K |
|
2624
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $218K | ﹤0.01% |
+5,975
| New | +$218K |
|
2625
Axsome Therapeutics
AXSM
$6.19B
| $217K | ﹤0.01% |
+2,729
| New | +$217K |
|