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 | |
|---|---|---|---|---|---|---|
1251
Allegion
ALLE
$15.1B
| $1.33M | ﹤0.01% |
10,509
+30
| +0.3% | +$3.8K |
|
1252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.32M | ﹤0.01% |
66,043
-9,423
| -12% | -$189K |
|
1253
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.32M | ﹤0.01% |
60,317
+1,536
| +3% | +$33.7K |
|
1254
Manhattan Associates
MANH
$13B
| $1.32M | ﹤0.01% |
6,128
-975
| -14% | -$210K |
|
1255
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.32M | ﹤0.01% |
27,409
+1,858
| +7% | +$89.4K |
|
1256
SK Telecom
SKM
$8.33B
| $1.32M | ﹤0.01% |
61,651
+6,212
| +11% | +$133K |
|
1257
Woodside Energy
WDS
$30.5B
| $1.32M | ﹤0.01% |
62,541
-18,487
| -23% | -$390K |
|
1258
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.32M | ﹤0.01% |
51,181
+6,920
| +16% | +$178K |
|
1259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.31M | ﹤0.01% |
48,434
-14,204
| -23% | -$385K |
|
1260
Ares Management
ARES
$40.4B
| $1.31M | ﹤0.01% |
11,007
+2,138
| +24% | +$254K |
|
1261
Telkom Indonesia
TLK
$19.1B
| $1.31M | ﹤0.01% |
50,806
-7,659
| -13% | -$197K |
|
1262
A.O. Smith
AOS
$10.2B
| $1.3M | ﹤0.01% |
15,815
+2,947
| +23% | +$243K |
|
|
ALX
1263
Alexander's
ALX
$1.26B
| $1.3M | ﹤0.01% |
6,097
-540
| -8% | -$115K |
|
1264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.3M | ﹤0.01% |
18,832
+5,600
| +42% | +$387K |
|
1265
KE Holdings
BEKE
$23.6B
| $1.3M | ﹤0.01% |
80,051
+4,593
| +6% | +$74.5K |
|
1266
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.3M | ﹤0.01% |
59,191
-35,928
| -38% | -$788K |
|
1267
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.29M | ﹤0.01% |
35,968
-2,264
| -6% | -$81.3K |
|
1268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.29M | ﹤0.01% |
14,669
+12,314
| +523% | +$1.08M |
|
1269
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.29M | ﹤0.01% |
+42,563
| New | +$1.29M |
|
1270
Vornado Realty Trust
VNO
$8.22B
| $1.29M | ﹤0.01% |
45,576
+317
| +0.7% | +$8.96K |
|
1271
Transmedics
TMDX
$3.87B
| $1.28M | ﹤0.01% |
16,259
-5,891
| -27% | -$465K |
|
1272
Trex
TREX
$6.5B
| $1.28M | ﹤0.01% |
15,488
+448
| +3% | +$37.1K |
|
1273
Lear
LEA
$5.69B
| $1.28M | ﹤0.01% |
9,056
-233
| -3% | -$32.9K |
|
1274
MSC Industrial Direct
MSM
$5.1B
| $1.28M | ﹤0.01% |
12,627
-35
| -0.3% | -$3.54K |
|
1275
Scotiabank
BNS
$79.1B
| $1.28M | ﹤0.01% |
26,233
-19,874
| -43% | -$968K |
|