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 | |
|---|---|---|---|---|---|---|
1076
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.93M | ﹤0.01% |
111,163
-41,628
| -27% | -$722K |
|
1077
AvalonBay Communities
AVB
$28B
| $1.93M | ﹤0.01% |
10,294
-630
| -6% | -$118K |
|
1078
Alliant Energy
LNT
$16.6B
| $1.92M | ﹤0.01% |
37,491
-4,614
| -11% | -$237K |
|
1079
Howmet Aerospace
HWM
$74.3B
| $1.92M | ﹤0.01% |
35,506
+12,031
| +51% | +$651K |
|
|
NOVA
1080
DELISTED
Sunnova Energy
NOVA
| $1.92M | ﹤0.01% |
125,938
+6
| +0% | +$91 |
|
1081
Vanguard Energy ETF
VDE
$7.34B
| $1.91M | ﹤0.01% |
16,289
+11,375
| +231% | +$1.33M |
|
1082
WD-40
WDFC
$2.88B
| $1.9M | ﹤0.01% |
7,958
+1,983
| +33% | +$474K |
|
1083
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.9M | ﹤0.01% |
29,368
+2,975
| +11% | +$192K |
|
1084
Academy Sports + Outdoors
ASO
$3.2B
| $1.89M | ﹤0.01% |
28,698
-2,347
| -8% | -$155K |
|
1085
ArcBest
ARCB
$1.67B
| $1.89M | ﹤0.01% |
15,719
+153
| +1% | +$18.4K |
|
1086
Principal Financial Group
PFG
$18.3B
| $1.89M | ﹤0.01% |
23,966
-932
| -4% | -$73.3K |
|
1087
Kontoor Brands
KTB
$4.67B
| $1.88M | ﹤0.01% |
30,087
+2,743
| +10% | +$171K |
|
1088
Landstar System
LSTR
$4.59B
| $1.87M | ﹤0.01% |
9,646
+198
| +2% | +$38.3K |
|
1089
Bunge Global
BG
$16.4B
| $1.86M | ﹤0.01% |
18,391
-7,251
| -28% | -$732K |
|
1090
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.85M | ﹤0.01% |
16,084
-121
| -0.7% | -$13.9K |
|
1091
Belpointe PREP
OZ
$243M
| $1.85M | ﹤0.01% |
23,885
| – | – |
|
1092
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.84M | ﹤0.01% |
12,659
-3,665
| -22% | -$531K |
|
1093
Eagle Materials
EXP
$7.7B
| $1.83M | ﹤0.01% |
9,030
-51
| -0.6% | -$10.3K |
|
1094
Kite Realty
KRG
$5B
| $1.83M | ﹤0.01% |
80,119
-485
| -0.6% | -$11.1K |
|
1095
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.83M | ﹤0.01% |
22,555
-10,153
| -31% | -$823K |
|
1096
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.82M | ﹤0.01% |
70,828
+8,846
| +14% | +$227K |
|
1097
Wheaton Precious Metals
WPM
$48.7B
| $1.82M | ﹤0.01% |
36,819
+7,645
| +26% | +$377K |
|
1098
Wabtec
WAB
$32.9B
| $1.81M | ﹤0.01% |
14,265
+4,433
| +45% | +$563K |
|
|
SPLK
1099
DELISTED
Splunk Inc
SPLK
| $1.81M | ﹤0.01% |
11,854
+865
| +8% | +$132K |
|
1100
SBA Communications
SBAC
$21.4B
| $1.8M | ﹤0.01% |
7,106
+261
| +4% | +$66.2K |
|