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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.55M | ﹤0.01% |
36,289
+17,075
| +89% | +$727K |
|
1177
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.54M | ﹤0.01% |
51,580
-2,974
| -5% | -$88.8K |
|
1178
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | ﹤0.01% |
20,220
+2,398
| +13% | +$183K |
|
1179
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.54M | ﹤0.01% |
80,259
-11,145
| -12% | -$213K |
|
1180
Suncor Energy
SU
$51.3B
| $1.53M | ﹤0.01% |
47,820
+1,880
| +4% | +$60.2K |
|
1181
Corpay
CPAY
$21.5B
| $1.52M | ﹤0.01% |
5,389
-490
| -8% | -$138K |
|
1182
DraftKings
DKNG
$22.8B
| $1.51M | ﹤0.01% |
42,935
+5,243
| +14% | +$185K |
|
1183
APi Group
APG
$14.8B
| $1.51M | ﹤0.01% |
65,568
+19,675
| +43% | +$454K |
|
1184
Teradyne
TER
$18.4B
| $1.51M | ﹤0.01% |
13,930
+3,538
| +34% | +$384K |
|
1185
Commercial Metals
CMC
$6.63B
| $1.51M | ﹤0.01% |
30,187
+12,975
| +75% | +$649K |
|
1186
American Airlines Group
AAL
$8.54B
| $1.51M | ﹤0.01% |
109,857
+22,396
| +26% | +$308K |
|
1187
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.51M | ﹤0.01% |
15,716
+2,756
| +21% | +$264K |
|
1188
Eastman Chemical
EMN
$7.47B
| $1.5M | ﹤0.01% |
16,748
-2,599
| -13% | -$233K |
|
1189
Zions Bancorporation
ZION
$8.56B
| $1.5M | ﹤0.01% |
34,273
+6,802
| +25% | +$298K |
|
1190
BioNTech
BNTX
$25.1B
| $1.5M | ﹤0.01% |
14,222
+11,553
| +433% | +$1.22M |
|
1191
Arbor Realty Trust
ABR
$2.29B
| $1.5M | ﹤0.01% |
98,775
+12,326
| +14% | +$187K |
|
1192
NiSource
NI
$19.2B
| $1.49M | ﹤0.01% |
56,293
-10,480
| -16% | -$278K |
|
1193
H.B. Fuller
FUL
$3.33B
| $1.49M | ﹤0.01% |
18,346
-29
| -0.2% | -$2.36K |
|
1194
California Water Service
CWT
$2.72B
| $1.49M | ﹤0.01% |
28,647
-3,953
| -12% | -$205K |
|
|
SWN
1195
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
226,395
+146,205
| +182% | +$958K |
|
1196
Exponent
EXPO
$3.5B
| $1.47M | ﹤0.01% |
16,742
+3
| +0% | +$264 |
|
1197
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.47M | ﹤0.01% |
42,183
-4,580
| -10% | -$160K |
|
1198
Comerica
CMA
$8.9B
| $1.47M | ﹤0.01% |
26,329
+10,246
| +64% | +$572K |
|
|
ENLC
1199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
120,756
-159
| -0.1% | -$1.93K |
|
1200
NNN REIT
NNN
$8.06B
| $1.47M | ﹤0.01% |
34,027
+8,991
| +36% | +$388K |
|