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 | |
|---|---|---|---|---|---|---|
1051
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.05M | ﹤0.01% |
49,481
-9,454
| -16% | -$391K |
|
1052
Smith & Nephew
SNN
$16.7B
| $2.04M | ﹤0.01% |
74,651
-83,332
| -53% | -$2.27M |
|
1053
PTC
PTC
$24.8B
| $2.04M | ﹤0.01% |
11,639
+2,762
| +31% | +$483K |
|
1054
Dollar Tree
DLTR
$20.3B
| $2.03M | ﹤0.01% |
14,282
+1,736
| +14% | +$247K |
|
1055
Crown Holdings
CCK
$11.4B
| $2.02M | ﹤0.01% |
21,963
+633
| +3% | +$58.3K |
|
1056
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.02M | ﹤0.01% |
91,619
-32,088
| -26% | -$707K |
|
1057
Toll Brothers
TOL
$14.2B
| $2.02M | ﹤0.01% |
19,633
+4,112
| +26% | +$423K |
|
1058
Agnico Eagle Mines
AEM
$77.2B
| $2.02M | ﹤0.01% |
36,747
+10,763
| +41% | +$590K |
|
1059
Okta
OKTA
$16.2B
| $2M | ﹤0.01% |
22,125
-1,200
| -5% | -$109K |
|
1060
Invesco Dividend Achievers ETF
PFM
$737M
| $2M | ﹤0.01% |
50,045
+6,981
| +16% | +$278K |
|
1061
Equinor
EQNR
$61.1B
| $1.99M | ﹤0.01% |
63,041
+4,545
| +8% | +$144K |
|
1062
Franklin Resources
BEN
$12.9B
| $1.99M | ﹤0.01% |
66,824
+27,355
| +69% | +$815K |
|
1063
Extra Space Storage
EXR
$31.5B
| $1.99M | ﹤0.01% |
12,382
-1,075
| -8% | -$172K |
|
1064
Avantis International Equity ETF
AVDE
$9.02B
| $1.97M | ﹤0.01% |
32,616
+6,323
| +24% | +$382K |
|
1065
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.97M | ﹤0.01% |
170,391
+5,189
| +3% | +$59.9K |
|
1066
CrossAmerica Partners
CAPL
$783M
| $1.96M | ﹤0.01% |
86,163
-3,425
| -4% | -$78.1K |
|
1067
Spotify
SPOT
$142B
| $1.96M | ﹤0.01% |
10,453
+1,467
| +16% | +$276K |
|
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.96M | ﹤0.01% |
38,307
+4,099
| +12% | +$210K |
|
1069
Whirlpool
WHR
$5.31B
| $1.96M | ﹤0.01% |
16,094
+7,904
| +97% | +$962K |
|
1070
Pinnacle West Capital
PNW
$10.6B
| $1.95M | ﹤0.01% |
27,078
+2,483
| +10% | +$178K |
|
1071
Mitsubishi UFJ Financial
MUFG
$178B
| $1.94M | ﹤0.01% |
225,450
-1,476
| -0.7% | -$12.7K |
|
1072
Lennox International
LII
$19.9B
| $1.94M | ﹤0.01% |
4,335
+246
| +6% | +$110K |
|
1073
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.94M | ﹤0.01% |
107,881
+2,685
| +3% | +$48.2K |
|
|
STRR
1074
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $1.94M | ﹤0.01% |
124,969
+42,050
| +51% | +$651K |
|
1075
Teledyne Technologies
TDY
$26.5B
| $1.93M | ﹤0.01% |
4,333
+466
| +12% | +$208K |
|