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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$16.8B
| $1.28M | ﹤0.01% |
6,560
+1,635
| +33% | +$318K |
|
1277
Vale
VALE
$45.6B
| $1.27M | ﹤0.01% |
80,192
+15,914
| +25% | +$252K |
|
1278
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.27M | ﹤0.01% |
29,992
+3,203
| +12% | +$136K |
|
1279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.27M | ﹤0.01% |
26,773
-2,982
| -10% | -$141K |
|
1280
Idacorp
IDA
$6.8B
| $1.27M | ﹤0.01% |
12,893
-229
| -2% | -$22.5K |
|
1281
RenaissanceRe
RNR
$11.5B
| $1.27M | ﹤0.01% |
6,462
+2,480
| +62% | +$486K |
|
1282
STAG Industrial
STAG
$6.76B
| $1.27M | ﹤0.01% |
32,239
-990
| -3% | -$38.9K |
|
1283
Kimco Realty
KIM
$15.2B
| $1.27M | ﹤0.01% |
59,339
-8,450
| -12% | -$180K |
|
1284
Franco-Nevada
FNV
$38.8B
| $1.26M | ﹤0.01% |
11,400
+364
| +3% | +$40.3K |
|
1285
Element Solutions
ESI
$6.37B
| $1.26M | ﹤0.01% |
54,452
+5,120
| +10% | +$119K |
|
1286
Interpublic Group of Companies
IPG
$9.73B
| $1.26M | ﹤0.01% |
38,532
+1,371
| +4% | +$44.8K |
|
1287
UMB Financial
UMBF
$9.21B
| $1.26M | ﹤0.01% |
15,053
+182
| +1% | +$15.2K |
|
1288
KB Financial Group
KB
$30.9B
| $1.25M | ﹤0.01% |
30,312
+1,587
| +6% | +$65.7K |
|
|
NPKI
1289
NPK International Inc.
NPKI
$891M
| $1.25M | ﹤0.01% |
188,227
-459
| -0.2% | -$3.05K |
|
1290
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.25M | ﹤0.01% |
89,805
+3,030
| +3% | +$42.2K |
|
|
WRK
1291
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
30,002
-86,565
| -74% | -$3.59M |
|
1292
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.24M | ﹤0.01% |
29,877
-45
| -0.2% | -$1.87K |
|
1293
PBF Energy
PBF
$3.2B
| $1.24M | ﹤0.01% |
28,148
+4,930
| +21% | +$217K |
|
1294
Kellanova
K
$27.6B
| $1.24M | ﹤0.01% |
22,117
-4,779
| -18% | -$267K |
|
1295
New York Times
NYT
$9.57B
| $1.24M | ﹤0.01% |
25,239
-1,319
| -5% | -$64.6K |
|
1296
DocuSign
DOCU
$16.1B
| $1.24M | ﹤0.01% |
20,795
+2,059
| +11% | +$122K |
|
1297
Bentley Systems
BSY
$16B
| $1.24M | ﹤0.01% |
23,681
+2,245
| +10% | +$117K |
|
1298
Norwegian Cruise Line
NCLH
$12.1B
| $1.23M | ﹤0.01% |
61,460
-334
| -0.5% | -$6.69K |
|
1299
eXp World Holdings
EXPI
$1.78B
| $1.23M | ﹤0.01% |
79,193
-1,565
| -2% | -$24.3K |
|
1300
Kinsale Capital Group
KNSL
$10.1B
| $1.23M | ﹤0.01% |
3,664
+150
| +4% | +$50.2K |
|