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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$27.2B
| $1.8M | ﹤0.01% |
83,174
+6,154
| +8% | +$133K |
|
1102
CenterPoint Energy
CNP
$24.7B
| $1.79M | ﹤0.01% |
62,710
+1,155
| +2% | +$33K |
|
1103
Bio-Techne
TECH
$7.93B
| $1.79M | ﹤0.01% |
23,164
+3,012
| +15% | +$232K |
|
1104
Carlyle Group
CG
$23.7B
| $1.79M | ﹤0.01% |
43,888
-1,121
| -2% | -$45.6K |
|
1105
Lincoln Educational Services
LINC
$601M
| $1.79M | ﹤0.01% |
177,839
-237
| -0.1% | -$2.38K |
|
1106
JB Hunt Transport Services
JBHT
$13.3B
| $1.78M | ﹤0.01% |
8,934
-805
| -8% | -$161K |
|
1107
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.78M | ﹤0.01% |
20,065
+507
| +3% | +$45K |
|
1108
PPL Corp
PPL
$26.5B
| $1.78M | ﹤0.01% |
65,587
+551
| +0.8% | +$14.9K |
|
1109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.78M | ﹤0.01% |
29,991
+2,400
| +9% | +$142K |
|
1110
LendingTree
TREE
$977M
| $1.77M | ﹤0.01% |
58,480
+719
| +1% | +$21.8K |
|
1111
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.77M | ﹤0.01% |
79,338
+377
| +0.5% | +$8.39K |
|
|
FSCO
1112
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.76M | ﹤0.01% |
311,013
+20,859
| +7% | +$118K |
|
1113
Logitech
LOGI
$16B
| $1.76M | ﹤0.01% |
18,538
+817
| +5% | +$77.7K |
|
1114
Murphy USA
MUSA
$7.26B
| $1.76M | ﹤0.01% |
4,940
+990
| +25% | +$353K |
|
1115
Sportradar
SRAD
$9.25B
| $1.76M | ﹤0.01% |
159,166
+148,984
| +1,463% | +$1.65M |
|
1116
ASGN Inc
ASGN
$2.23B
| $1.75M | ﹤0.01% |
18,199
+159
| +0.9% | +$15.3K |
|
1117
Convergence Long/Short Equity ETF
CLSE
$214M
| $1.74M | ﹤0.01% |
102,100
-1,429
| -1% | -$24.4K |
|
1118
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.74M | ﹤0.01% |
28,143
+23,907
| +564% | +$1.48M |
|
1119
Oshkosh
OSK
$8.75B
| $1.73M | ﹤0.01% |
16,003
-374
| -2% | -$40.5K |
|
1120
Jabil
JBL
$23.2B
| $1.73M | ﹤0.01% |
13,575
-609
| -4% | -$77.6K |
|
1121
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.73M | ﹤0.01% |
+57,844
| New | +$1.73M |
|
1122
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.72M | ﹤0.01% |
7,668
+5,684
| +286% | +$1.28M |
|
1123
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.72M | ﹤0.01% |
18,487
+13,300
| +256% | +$1.24M |
|
1124
Lincoln Electric
LECO
$13.4B
| $1.72M | ﹤0.01% |
7,918
-162
| -2% | -$35.2K |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.95B
| $1.72M | ﹤0.01% |
58,818
+229
| +0.4% | +$6.7K |
|