Mariner Portfolio holdings
AUM
$69.3B
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
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
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
|
$84.1M |
| 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 | |
|---|---|---|---|---|---|---|
3226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – | -13,547 | Closed | -$531K |
|
|
RFI
3227
Cohen & Steers Total Return Realty Fund
RFI
$323M
| – | – | -10,200 | Closed | -$107K |
|
3228
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| – | – | -48,362 | Closed | -$1.74M |
|
3229
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -18,016 | Closed | -$428K |
|
3230
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -10,622 | Closed | -$148K |
|
3231
Sangamo Therapeutics
SGMO
$157M
| – | – | -16,437 | Closed | -$9.86K |
|
|
SJT
3232
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -34,099 | Closed | -$236K |
|
3233
Champion Homes, Inc.
SKY
$4.26B
| – | – | -4,225 | Closed | -$269K |
|
3234
SoundHound AI
SOUN
$5.31B
| – | – | -28,328 | Closed | -$56.9K |
|
3235
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – | -13,342 | Closed | -$198K |
|