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 | |
|---|---|---|---|---|---|---|
2676
MKS Inc. Common Stock
MKSI
$7.43B
| $206K | ﹤0.01% |
1,998
-1,114
| -36% | -$115K |
|
2677
Clarivate
CLVT
$2.85B
| $205K | ﹤0.01% |
22,174
-46,532
| -68% | -$431K |
|
2678
Trip.com Group
TCOM
$47.4B
| $205K | ﹤0.01% |
5,692
-678
| -11% | -$24.4K |
|
2679
Alkermes
ALKS
$4.45B
| $205K | ﹤0.01% |
7,374
-11,321
| -61% | -$314K |
|
2680
Utz Brands
UTZ
$1.12B
| $204K | ﹤0.01% |
12,591
-4,538
| -26% | -$73.7K |
|
2681
ZTO Express
ZTO
$15.4B
| $204K | ﹤0.01% |
9,602
-23,380
| -71% | -$498K |
|
2682
HUTCHMED
HCM
$2.7B
| $204K | ﹤0.01% |
11,278
+1,229
| +12% | +$22.3K |
|
2683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $204K | ﹤0.01% |
4,985
-18,141
| -78% | -$743K |
|
2684
Driven Brands
DRVN
$3B
| $204K | ﹤0.01% |
+14,294
| New | +$204K |
|
2685
Planet Labs
PL
$2.72B
| $204K | ﹤0.01% |
82,479
+54,825
| +198% | +$135K |
|
2686
AppFolio
APPF
$9.92B
| $204K | ﹤0.01% |
+1,175
| New | +$204K |
|
2687
Vimeo
VMEO
$1.28B
| $202K | ﹤0.01% |
51,637
-982
| -2% | -$3.85K |
|
2688
Montauk Renewables
MNTK
$290M
| $202K | ﹤0.01% |
22,646
-2,903
| -11% | -$25.9K |
|
2689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $201K | ﹤0.01% |
+1,929
| New | +$201K |
|
2690
Sensata Technologies
ST
$4.59B
| $201K | ﹤0.01% |
5,350
-2,224
| -29% | -$83.6K |
|
2691
Gildan
GIL
$8.08B
| $201K | ﹤0.01% |
+6,073
| New | +$201K |
|
2692
Joby Aviation
JOBY
$11.4B
| $201K | ﹤0.01% |
+30,163
| New | +$201K |
|
|
AFB
2693
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $200K | ﹤0.01% |
18,488
-1,257
| -6% | -$13.6K |
|
2694
Primoris Services
PRIM
$6.35B
| $200K | ﹤0.01% |
+6,026
| New | +$200K |
|
|
MMU
2695
Western Asset Managed Municipals Fund
MMU
$564M
| $199K | ﹤0.01% |
19,526
+5,791
| +42% | +$58.9K |
|
|
AUGX
2696
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $199K | ﹤0.01% |
33,944
+7,000
| +26% | +$41K |
|
2697
Invesco California Value Municipal Income Trust
VCV
$503M
| $196K | ﹤0.01% |
20,000
-22,243
| -53% | -$218K |
|
2698
Hanmi Financial
HAFC
$754M
| $195K | ﹤0.01% |
+10,038
| New | +$195K |
|
2699
Opendoor
OPEN
$4.31B
| $195K | ﹤0.01% |
43,450
-10,347
| -19% | -$46.4K |
|
2700
Plains GP Holdings
PAGP
$3.67B
| $194K | ﹤0.01% |
12,143
-717
| -6% | -$11.4K |
|