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 | |
|---|---|---|---|---|---|---|
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.88M | 0.01% |
55,929
-46,718
| -46% | -$2.41M |
|
902
Steel Dynamics
STLD
$19.8B
| $2.88M | 0.01% |
24,401
+2,898
| +13% | +$342K |
|
903
Planet Fitness
PLNT
$8.76B
| $2.87M | 0.01% |
39,345
+4,712
| +14% | +$344K |
|
904
Expeditors International
EXPD
$16.7B
| $2.87M | 0.01% |
22,549
+1,444
| +7% | +$184K |
|
905
Cross Country Healthcare
CCRN
$418M
| $2.85M | 0.01% |
125,754
-122
| -0.1% | -$2.76K |
|
|
B
906
Barrick Mining Corporation
B
$50B
| $2.84M | 0.01% |
157,151
+21,196
| +16% | +$383K |
|
907
HubSpot
HUBS
$26.4B
| $2.84M | 0.01% |
4,891
-512
| -9% | -$297K |
|
908
First Trust Indxx NextG ETF
NXTG
$408M
| $2.84M | 0.01% |
36,969
-4,485
| -11% | -$344K |
|
909
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $2.83M | 0.01% |
66,641
-2,127
| -3% | -$90.4K |
|
910
iShares US Healthcare Providers ETF
IHF
$828M
| $2.83M | 0.01% |
53,805
+8,805
| +20% | +$462K |
|
911
VICI Properties
VICI
$35.4B
| $2.8M | 0.01% |
87,701
+141
| +0.2% | +$4.5K |
|
912
Zscaler
ZS
$45.1B
| $2.79M | 0.01% |
12,576
+4,135
| +49% | +$916K |
|
913
Avantis Responsible US Equity ETF
AVSU
$420M
| $2.78M | 0.01% |
49,394
+9,424
| +24% | +$530K |
|
914
Zimmer Biomet
ZBH
$20.6B
| $2.77M | 0.01% |
22,782
-14,399
| -39% | -$1.75M |
|
915
VanEck Gold Miners ETF
GDX
$20.9B
| $2.76M | 0.01% |
89,158
+10,297
| +13% | +$319K |
|
916
HDFC Bank
HDB
$181B
| $2.76M | 0.01% |
41,127
+18,416
| +81% | +$1.24M |
|
917
American Homes 4 Rent
AMH
$12.8B
| $2.74M | 0.01% |
76,265
+6,385
| +9% | +$230K |
|
918
Western Midstream Partners
WES
$14.5B
| $2.74M | 0.01% |
93,503
+159
| +0.2% | +$4.65K |
|
919
Brown-Forman Class B
BF.B
$13B
| $2.73M | 0.01% |
47,859
+3,518
| +8% | +$201K |
|
920
Pentair
PNR
$18.4B
| $2.72M | 0.01% |
37,366
+4,105
| +12% | +$298K |
|
921
Akamai
AKAM
$11.2B
| $2.71M | 0.01% |
22,908
-749
| -3% | -$88.6K |
|
922
Progress Software
PRGS
$1.84B
| $2.7M | 0.01% |
49,762
+251
| +0.5% | +$13.6K |
|
923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.69M | 0.01% |
63,489
+823
| +1% | +$34.9K |
|
924
Raymond James Financial
RJF
$34B
| $2.68M | 0.01% |
24,040
+291
| +1% | +$32.4K |
|
925
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.01% |
21,198
-7,563
| -26% | -$956K |
|