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 | |
|---|---|---|---|---|---|---|
1226
Azenta
AZTA
$1.4B
| $1.41M | ﹤0.01% |
21,600
+1,147
| +6% | +$74.7K |
|
1227
AES
AES
$9.14B
| $1.39M | ﹤0.01% |
72,253
+34,045
| +89% | +$655K |
|
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.39M | ﹤0.01% |
27,607
+8,133
| +42% | +$410K |
|
1229
Royal Gold
RGLD
$12.4B
| $1.39M | ﹤0.01% |
11,490
+3,839
| +50% | +$464K |
|
1230
Roundhill Ball Metaverse ETF
METV
$331M
| $1.39M | ﹤0.01% |
+28,674
| New | +$1.39M |
|
1231
nVent Electric
NVT
$15.3B
| $1.39M | ﹤0.01% |
23,506
-1,143
| -5% | -$67.5K |
|
1232
Nu Holdings
NU
$75.9B
| $1.39M | ﹤0.01% |
166,722
+67,997
| +69% | +$566K |
|
1233
Comfort Systems
FIX
$26.6B
| $1.39M | ﹤0.01% |
6,751
+1,165
| +21% | +$240K |
|
1234
Universal Display
OLED
$6.49B
| $1.39M | ﹤0.01% |
7,257
+1,118
| +18% | +$214K |
|
1235
CarMax
KMX
$8.99B
| $1.38M | ﹤0.01% |
18,028
+3,550
| +25% | +$272K |
|
1236
Coca-Cola Femsa
KOF
$18B
| $1.38M | ﹤0.01% |
14,605
+504
| +4% | +$47.7K |
|
1237
First Horizon
FHN
$11.4B
| $1.38M | ﹤0.01% |
97,279
+12,846
| +15% | +$182K |
|
1238
James Hardie Industries plc
JHX
$11.6B
| $1.38M | ﹤0.01% |
35,615
+132
| +0.4% | +$5.1K |
|
1239
Clear Secure
YOU
$3.55B
| $1.37M | ﹤0.01% |
+66,486
| New | +$1.37M |
|
1240
Stock Yards Bancorp
SYBT
$2.24B
| $1.37M | ﹤0.01% |
26,663
-5
| -0% | -$257 |
|
1241
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.37M | ﹤0.01% |
17,395
-3,214
| -16% | -$253K |
|
1242
Vanguard Utilities ETF
VPU
$7.37B
| $1.36M | ﹤0.01% |
9,940
+2,007
| +25% | +$275K |
|
1243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.36M | ﹤0.01% |
58,999
+21,337
| +57% | +$492K |
|
1244
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.36M | ﹤0.01% |
7,111
-7,070
| -50% | -$1.35M |
|
1245
Unity
U
$18.2B
| $1.35M | ﹤0.01% |
33,109
-3,387
| -9% | -$138K |
|
1246
Icon
ICLR
$13.5B
| $1.35M | ﹤0.01% |
4,778
+300
| +7% | +$84.9K |
|
1247
Waste Connections
WCN
$45.3B
| $1.34M | ﹤0.01% |
8,958
+848
| +10% | +$127K |
|
1248
Dolby
DLB
$6.9B
| $1.34M | ﹤0.01% |
15,513
+2,454
| +19% | +$211K |
|
1249
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $1.33M | ﹤0.01% |
21,090
+9,540
| +83% | +$603K |
|
1250
Independent Bank
INDB
$3.46B
| $1.33M | ﹤0.01% |
20,232
-7,595
| -27% | -$500K |
|