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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.7B
| $3.65M | 0.01% |
19,330
-1,660
| -8% | -$314K |
|
802
iShares MSCI USA Value Factor ETF
VLUE
$7.26B
| $3.65M | 0.01% |
36,069
+16,029
| +80% | +$1.62M |
|
803
GoDaddy
GDDY
$20.2B
| $3.64M | 0.01% |
34,300
-6,454
| -16% | -$685K |
|
804
Synchrony
SYF
$27.8B
| $3.63M | 0.01% |
95,174
+9,767
| +11% | +$373K |
|
805
Caesars Entertainment
CZR
$5.33B
| $3.62M | 0.01% |
77,229
-11,935
| -13% | -$560K |
|
806
Markel Group
MKL
$24.4B
| $3.6M | 0.01% |
2,537
+299
| +13% | +$425K |
|
807
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $3.6M | 0.01% |
115,243
-23,386
| -17% | -$730K |
|
808
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $3.59M | 0.01% |
158,136
+111,754
| +241% | +$2.54M |
|
809
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $3.59M | 0.01% |
108,478
+3,043
| +3% | +$101K |
|
810
Waters Corp
WAT
$17.7B
| $3.56M | 0.01% |
10,810
+6,539
| +153% | +$2.15M |
|
811
GE HealthCare
GEHC
$35B
| $3.56M | 0.01% |
46,026
+11,579
| +34% | +$895K |
|
812
Roku
ROKU
$14.1B
| $3.54M | 0.01% |
38,603
-52
| -0.1% | -$4.77K |
|
813
Ginkgo Bioworks
DNA
$613M
| $3.53M | 0.01% |
52,259
+333
| +0.6% | +$22.5K |
|
814
Twilio
TWLO
$16.1B
| $3.52M | 0.01% |
46,385
+2,120
| +5% | +$161K |
|
815
STMicroelectronics
STM
$23.3B
| $3.5M | 0.01% |
69,905
-1,281
| -2% | -$64.2K |
|
816
Pinnacle Financial Partners
PNFP
$7.55B
| $3.49M | 0.01% |
40,048
+2,324
| +6% | +$203K |
|
817
Hubbell
HUBB
$23.5B
| $3.48M | 0.01% |
10,568
-236
| -2% | -$77.6K |
|
818
iShares US Insurance ETF
IAK
$705M
| $3.46M | 0.01% |
+34,602
| New | +$3.46M |
|
819
Cambria Trinity ETF
TRTY
$117M
| $3.46M | 0.01% |
137,860
+667
| +0.5% | +$16.8K |
|
820
Vanguard Industrials ETF
VIS
$6.14B
| $3.45M | 0.01% |
15,644
+2,401
| +18% | +$529K |
|
821
Sumitomo Mitsui Financial
SMFG
$107B
| $3.45M | 0.01% |
356,073
+33,906
| +11% | +$328K |
|
822
BorgWarner
BWA
$9.39B
| $3.44M | 0.01% |
96,088
-6,948
| -7% | -$249K |
|
|
VBNK
823
VersaBank
VBNK
$389M
| $3.43M | 0.01% |
+16,100
| New | +$3.43M |
|
824
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.43M | 0.01% |
72,799
+9,283
| +15% | +$437K |
|
825
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.42M | 0.01% |
50,530
-1,248
| -2% | -$84.5K |
|