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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$29B
| $3.02M | 0.01% |
43,122
+7,860
| +22% | +$550K |
|
877
Southern Copper
SCCO
$85.8B
| $3M | 0.01% |
36,637
+1,430
| +4% | +$117K |
|
878
Mizuho Financial
MFG
$82.3B
| $3M | 0.01% |
872,312
+43,607
| +5% | +$150K |
|
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3M | 0.01% |
83,587
-121,147
| -59% | -$4.35M |
|
|
ETV
880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.98M | 0.01% |
241,796
-25,557
| -10% | -$315K |
|
|
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.01% |
+181,857
| New | +$2.98M |
|
882
Concentrix
CNXC
$3.34B
| $2.98M | 0.01% |
30,346
+11,164
| +58% | +$1.1M |
|
|
CHY
883
Calamos Convertible and High Income Fund
CHY
$889M
| $2.98M | 0.01% |
259,638
+23,680
| +10% | +$272K |
|
884
Seagate
STX
$42.2B
| $2.98M | 0.01% |
34,871
+5,255
| +18% | +$449K |
|
885
Omnicom Group
OMC
$15B
| $2.97M | 0.01% |
34,365
+3,446
| +11% | +$298K |
|
886
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.96M | 0.01% |
33,788
-2,983
| -8% | -$262K |
|
887
Banco Santander
SAN
$149B
| $2.95M | 0.01% |
712,251
+56,791
| +9% | +$235K |
|
888
Martin Marietta Materials
MLM
$37.9B
| $2.95M | 0.01% |
5,909
+1,367
| +30% | +$682K |
|
889
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.93M | 0.01% |
147,021
-38,757
| -21% | -$773K |
|
890
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.92M | 0.01% |
39,668
+24,297
| +158% | +$1.79M |
|
891
Schwab US TIPS ETF
SCHP
$14.1B
| $2.91M | 0.01% |
111,514
-7,794
| -7% | -$203K |
|
892
ICICI Bank
IBN
$114B
| $2.91M | 0.01% |
121,963
+3,381
| +3% | +$80.6K |
|
893
Pinterest
PINS
$23.8B
| $2.91M | 0.01% |
78,468
+4,613
| +6% | +$171K |
|
894
Stellantis
STLA
$27.6B
| $2.9M | 0.01% |
124,439
+9,560
| +8% | +$223K |
|
895
Pinduoduo
PDD
$180B
| $2.89M | 0.01% |
19,771
+6,424
| +48% | +$940K |
|
896
Atmos Energy
ATO
$26.5B
| $2.89M | 0.01% |
24,955
+1,228
| +5% | +$142K |
|
|
TBIL
897
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.89M | 0.01% |
57,926
+376
| +0.7% | +$18.7K |
|
898
Haleon
HLN
$44.2B
| $2.89M | 0.01% |
350,713
+4,847
| +1% | +$39.9K |
|
899
Entergy
ETR
$39.8B
| $2.89M | 0.01% |
57,028
+18,534
| +48% | +$938K |
|
|
LTHM
900
DELISTED
Livent Corporation
LTHM
| $2.89M | 0.01% |
160,458
+2,092
| +1% | +$37.6K |
|