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 | |
|---|---|---|---|---|---|---|
2726
TFS Financial
TFSL
$3.79B
| $175K | ﹤0.01% |
11,935
-3,440
| -22% | -$50.5K |
|
2727
Integral Ad Science
IAS
$1.46B
| $175K | ﹤0.01% |
+12,170
| New | +$175K |
|
|
WDI
2728
Western Asset Diversified Income Fund
WDI
$785M
| $174K | ﹤0.01% |
12,368
+1,558
| +14% | +$22K |
|
|
NCZ
2729
Virtus Convertible & Income Fund II
NCZ
$260M
| $174K | ﹤0.01% |
14,629
-351
| -2% | -$4.18K |
|
|
ISD
2730
PGIM High Yield Bond Fund
ISD
$486M
| $173K | ﹤0.01% |
14,055
-527
| -4% | -$6.49K |
|
|
DNB
2731
DELISTED
Dun & Bradstreet
DNB
| $173K | ﹤0.01% |
14,761
-37,016
| -71% | -$433K |
|
2732
Mitek Systems
MITK
$456M
| $172K | ﹤0.01% |
+13,169
| New | +$172K |
|
2733
CoreCivic
CXW
$2.1B
| $171K | ﹤0.01% |
+11,792
| New | +$171K |
|
2734
Arlo Technologies
ARLO
$1.89B
| $171K | ﹤0.01% |
17,913
-456
| -2% | -$4.34K |
|
2735
Arcos Dorados Holdings
ARCO
$1.44B
| $170K | ﹤0.01% |
13,417
+1,961
| +17% | +$24.9K |
|
2736
Forge Global Holdings
FRGE
$245M
| $170K | ﹤0.01% |
+3,302
| New | +$170K |
|
2737
TETRA Technologies
TTI
$633M
| $169K | ﹤0.01% |
+37,438
| New | +$169K |
|
2738
Arteris
AIP
$366M
| $169K | ﹤0.01% |
28,713
+2,015
| +8% | +$11.9K |
|
2739
BlackRock Multi-Sector Income Trust
BIT
$589M
| $169K | ﹤0.01% |
11,250
-1,500
| -12% | -$22.5K |
|
2740
Talos Energy
TALO
$1.65B
| $168K | ﹤0.01% |
11,796
-4,175
| -26% | -$59.4K |
|
2741
TMC The Metals Company
TMC
$2.11B
| $167K | ﹤0.01% |
152,181
| – | – |
|
2742
Vital Farms
VITL
$2.11B
| $167K | ﹤0.01% |
+10,655
| New | +$167K |
|
2743
Mirion Technologies
MIR
$5.21B
| $167K | ﹤0.01% |
16,255
+4,195
| +35% | +$43K |
|
2744
Helix Energy Solutions
HLX
$914M
| $166K | ﹤0.01% |
16,121
-1,929
| -11% | -$19.8K |
|
2745
Oil States International
OIS
$334M
| $165K | ﹤0.01% |
24,323
-2,472
| -9% | -$16.8K |
|
|
WIW
2746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $164K | ﹤0.01% |
18,935
-12
| -0.1% | -$104 |
|
2747
Sabesp
SBS
$15.9B
| $161K | ﹤0.01% |
10,541
-55
| -0.5% | -$838 |
|
2748
Sweetgreen
SG
$1.03B
| $160K | ﹤0.01% |
14,195
+1,423
| +11% | +$16.1K |
|
|
GRF
2749
Eagle Capital Growth Fund
GRF
$41.7M
| $160K | ﹤0.01% |
17,490
+595
| +4% | +$5.44K |
|
|
PMM
2750
Putnam Managed Municipal Income
PMM
$258M
| $160K | ﹤0.01% |
+26,280
| New | +$160K |
|