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 | |
|---|---|---|---|---|---|---|
|
QQQH
1201
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.46M | ﹤0.01% |
32,600
-9,950
| -23% | -$446K |
|
1202
DT Midstream
DTM
$10.9B
| $1.46M | ﹤0.01% |
26,648
+5,858
| +28% | +$321K |
|
1203
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.46M | ﹤0.01% |
31,460
-4,573
| -13% | -$212K |
|
1204
Amdocs
DOX
$9.36B
| $1.46M | ﹤0.01% |
16,610
-481
| -3% | -$42.3K |
|
1205
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.46M | ﹤0.01% |
64,328
+9,199
| +17% | +$209K |
|
1206
NewMarket
NEU
$7.95B
| $1.45M | ﹤0.01% |
2,660
+888
| +50% | +$485K |
|
1207
Matador Resources
MTDR
$5.99B
| $1.45M | ﹤0.01% |
25,514
-1,588
| -6% | -$90.3K |
|
1208
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.45M | ﹤0.01% |
58,678
+4,621
| +9% | +$114K |
|
1209
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.45M | ﹤0.01% |
97,192
-430
| -0.4% | -$6.39K |
|
1210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.44M | ﹤0.01% |
30,054
+2,064
| +7% | +$99K |
|
1211
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | ﹤0.01% |
5,151
+266
| +5% | +$74.4K |
|
1212
Qorvo
QRVO
$7.97B
| $1.44M | ﹤0.01% |
12,792
+1,869
| +17% | +$210K |
|
1213
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.44M | ﹤0.01% |
57,835
-11,958
| -17% | -$297K |
|
1214
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.43M | ﹤0.01% |
28,124
-254
| -0.9% | -$12.9K |
|
1215
Viatris
VTRS
$11.7B
| $1.43M | ﹤0.01% |
132,211
+22,661
| +21% | +$245K |
|
1216
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.43M | ﹤0.01% |
29,588
-12,102
| -29% | -$585K |
|
1217
ProShares UltraPro QQQ
TQQQ
$27.9B
| $1.43M | ﹤0.01% |
28,196
+3,086
| +12% | +$156K |
|
1218
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.43M | ﹤0.01% |
34,042
-4,561
| -12% | -$191K |
|
1219
Ryman Hospitality Properties
RHP
$6.3B
| $1.42M | ﹤0.01% |
12,912
-158
| -1% | -$17.4K |
|
1220
Lithia Motors
LAD
$8.67B
| $1.42M | ﹤0.01% |
4,303
-98
| -2% | -$32.3K |
|
1221
Emcor
EME
$28.6B
| $1.42M | ﹤0.01% |
6,572
+48
| +0.7% | +$10.3K |
|
|
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $1.41M | ﹤0.01% |
175,402
-2,727
| -2% | -$22K |
|
1223
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.41M | ﹤0.01% |
+14,260
| New | +$1.41M |
|
1224
On Holding
ONON
$14.1B
| $1.41M | ﹤0.01% |
52,391
-10,923
| -17% | -$295K |
|
1225
Celsius Holdings
CELH
$14.8B
| $1.41M | ﹤0.01% |
25,908
+11,394
| +79% | +$621K |
|