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 | |
|---|---|---|---|---|---|---|
1126
UiPath
PATH
$6.25B
| $1.72M | ﹤0.01% |
69,213
+7,525
| +12% | +$187K |
|
1127
Invitation Homes
INVH
$18.4B
| $1.71M | ﹤0.01% |
50,063
-4,044
| -7% | -$138K |
|
1128
Regions Financial
RF
$24.1B
| $1.71M | ﹤0.01% |
88,076
+4,170
| +5% | +$80.8K |
|
1129
Deutsche Bank
DB
$71.4B
| $1.7M | ﹤0.01% |
125,821
+8,972
| +8% | +$122K |
|
1130
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.7M | ﹤0.01% |
32,902
+21,199
| +181% | +$1.1M |
|
1131
Upstart Holdings
UPST
$5.98B
| $1.7M | ﹤0.01% |
41,595
+3,685
| +10% | +$151K |
|
1132
Halozyme
HALO
$8.87B
| $1.7M | ﹤0.01% |
45,901
-12,807
| -22% | -$473K |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
88,331
+1,426
| +2% | +$27.4K |
|
1134
CRH
CRH
$76.8B
| $1.69M | ﹤0.01% |
24,440
+7,091
| +41% | +$490K |
|
1135
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.69M | ﹤0.01% |
63,400
-2,678
| -4% | -$71.4K |
|
1136
The Mosaic Company
MOS
$10.6B
| $1.69M | ﹤0.01% |
47,266
-4,577
| -9% | -$164K |
|
1137
IDEX
IEX
$12.1B
| $1.69M | ﹤0.01% |
7,777
-199
| -2% | -$43.2K |
|
1138
Sun Communities
SUI
$16.4B
| $1.69M | ﹤0.01% |
12,626
+1,335
| +12% | +$178K |
|
1139
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$428M
| $1.69M | ﹤0.01% |
46,002
| – | – |
|
1140
Flex
FLEX
$21.7B
| $1.69M | ﹤0.01% |
73,473
-1,767
| -2% | -$40.6K |
|
1141
International Paper
IP
$24.5B
| $1.68M | ﹤0.01% |
46,490
+3,974
| +9% | +$144K |
|
1142
First Trust California Municipal High income ETF
FCAL
$198M
| $1.67M | ﹤0.01% |
33,550
-760
| -2% | -$37.9K |
|
1143
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.67M | ﹤0.01% |
28,874
| – | – |
|
1144
Cal-Maine
CALM
$5.38B
| $1.67M | ﹤0.01% |
29,130
+562
| +2% | +$32.3K |
|
1145
Hologic
HOLX
$14.6B
| $1.67M | ﹤0.01% |
23,359
+5,957
| +34% | +$426K |
|
1146
Western Digital
WDC
$33.4B
| $1.67M | ﹤0.01% |
42,107
-72,846
| -63% | -$2.88M |
|
1147
Huntington Bancshares
HBAN
$25.9B
| $1.66M | ﹤0.01% |
130,719
+3,448
| +3% | +$43.9K |
|
1148
Datadog
DDOG
$48.5B
| $1.66M | ﹤0.01% |
13,667
-249
| -2% | -$30.2K |
|
1149
Essential Utilities
WTRG
$10.6B
| $1.65M | ﹤0.01% |
44,202
+9,842
| +29% | +$368K |
|
1150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.65M | ﹤0.01% |
68,242
+34,314
| +101% | +$830K |
|