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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$16.1B
| $2.14M | 0.01% |
7,831
-1,397
| -15% | -$382K |
|
1027
Workiva
WK
$4.39B
| $2.13M | 0.01% |
21,024
+3,256
| +18% | +$331K |
|
1028
Hecla Mining
HL
$7.47B
| $2.13M | 0.01% |
442,942
+347,035
| +362% | +$1.67M |
|
1029
ENI
E
$52.6B
| $2.13M | 0.01% |
62,638
+6,974
| +13% | +$237K |
|
1030
FirstEnergy
FE
$25.2B
| $2.12M | 0.01% |
57,912
+9,569
| +20% | +$351K |
|
1031
Etsy
ETSY
$5.91B
| $2.12M | 0.01% |
26,174
+13,800
| +112% | +$1.12M |
|
1032
TRI-Continental Corp
TY
$1.78B
| $2.12M | 0.01% |
73,522
+653
| +0.9% | +$18.8K |
|
1033
Ameren
AEE
$27.1B
| $2.12M | 0.01% |
29,248
+1,172
| +4% | +$84.8K |
|
1034
H&R Block
HRB
$6.98B
| $2.11M | 0.01% |
43,690
+20,927
| +92% | +$1.01M |
|
1035
APA Corp
APA
$8.22B
| $2.11M | 0.01% |
58,915
-14,278
| -20% | -$512K |
|
1036
Las Vegas Sands
LVS
$37.6B
| $2.11M | 0.01% |
42,925
+5,077
| +13% | +$250K |
|
1037
Invesco Preferred ETF
PGX
$3.99B
| $2.1M | 0.01% |
182,957
+106,290
| +139% | +$1.22M |
|
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.1M | 0.01% |
32,689
+4,156
| +15% | +$266K |
|
1039
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $2.09M | ﹤0.01% |
64,153
+7,505
| +13% | +$244K |
|
1040
Sun Life Financial
SLF
$33.5B
| $2.08M | ﹤0.01% |
40,196
+6,847
| +21% | +$355K |
|
1041
Pearson
PSO
$9.25B
| $2.07M | ﹤0.01% |
168,569
+36,052
| +27% | +$443K |
|
1042
EPR Properties
EPR
$4.31B
| $2.07M | ﹤0.01% |
42,745
+397
| +0.9% | +$19.2K |
|
1043
Willis Towers Watson
WTW
$33.2B
| $2.06M | ﹤0.01% |
8,556
+1,104
| +15% | +$266K |
|
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.06M | ﹤0.01% |
24,427
+1,722
| +8% | +$145K |
|
1045
Axon Enterprise
AXON
$59B
| $2.06M | ﹤0.01% |
7,984
+497
| +7% | +$128K |
|
1046
Prosperity Bancshares
PB
$6.44B
| $2.06M | ﹤0.01% |
30,445
+700
| +2% | +$47.4K |
|
1047
BCE
BCE
$22.7B
| $2.06M | ﹤0.01% |
52,273
+8,952
| +21% | +$353K |
|
1048
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.05M | ﹤0.01% |
+38,839
| New | +$2.05M |
|
1049
National Grid
NGG
$70.5B
| $2.05M | ﹤0.01% |
31,532
+1,722
| +6% | +$112K |
|
1050
Huntington Ingalls Industries
HII
$10.8B
| $2.05M | ﹤0.01% |
7,884
+1,665
| +27% | +$432K |
|