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 | |
|---|---|---|---|---|---|---|
1301
POSCO
PKX
$15.3B
| $1.23M | ﹤0.01% |
12,893
-1,824
| -12% | -$173K |
|
1302
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.23M | ﹤0.01% |
16,180
+11,259
| +229% | +$853K |
|
1303
Cleveland-Cliffs
CLF
$5.78B
| $1.22M | ﹤0.01% |
59,851
+16,269
| +37% | +$332K |
|
1304
TopBuild
BLD
$11.7B
| $1.22M | ﹤0.01% |
3,254
+132
| +4% | +$49.4K |
|
1305
First Citizens BancShares
FCNCA
$25.5B
| $1.22M | ﹤0.01% |
858
+145
| +20% | +$206K |
|
1306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.21M | ﹤0.01% |
+51,101
| New | +$1.21M |
|
1307
Hexcel
HXL
$4.93B
| $1.21M | ﹤0.01% |
16,446
+2,483
| +18% | +$183K |
|
1308
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.21M | ﹤0.01% |
18,265
-2,229
| -11% | -$148K |
|
1309
Patterson-UTI
PTEN
$2.13B
| $1.21M | ﹤0.01% |
112,185
-7,628
| -6% | -$82.4K |
|
1310
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
50,506
+40,983
| +430% | +$982K |
|
1311
Voya Financial
VOYA
$7.44B
| $1.21M | ﹤0.01% |
16,576
-158
| -0.9% | -$11.5K |
|
1312
Remitly
RELY
$3.74B
| $1.21M | ﹤0.01% |
62,192
+52,011
| +511% | +$1.01M |
|
1313
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.21M | ﹤0.01% |
26,247
+14,245
| +119% | +$654K |
|
1314
RBC Bearings
RBC
$11.8B
| $1.2M | ﹤0.01% |
4,229
+105
| +3% | +$29.9K |
|
1315
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.2M | ﹤0.01% |
23,561
-3,240
| -12% | -$165K |
|
|
CIM
1316
Chimera Investment
CIM
$1.15B
| $1.2M | ﹤0.01% |
80,350
+71,059
| +765% | +$1.06M |
|
1317
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.2M | ﹤0.01% |
32,064
-334
| -1% | -$12.5K |
|
1318
HF Sinclair
DINO
$9.56B
| $1.2M | ﹤0.01% |
21,617
-1,335
| -6% | -$74.2K |
|
1319
News Corp Class A
NWSA
$16.5B
| $1.2M | ﹤0.01% |
48,804
+4,197
| +9% | +$103K |
|
1320
Alcoa
AA
$8.61B
| $1.2M | ﹤0.01% |
35,185
+2,992
| +9% | +$102K |
|
1321
Hartford Quality Value ETF
QUVU
$181M
| $1.19M | ﹤0.01% |
+51,588
| New | +$1.19M |
|
1322
Antero Midstream
AM
$8.91B
| $1.19M | ﹤0.01% |
94,937
+13,793
| +17% | +$173K |
|
1323
Dick's Sporting Goods
DKS
$19.9B
| $1.19M | ﹤0.01% |
8,095
+5,163
| +176% | +$759K |
|
1324
Duolingo
DUOL
$14.1B
| $1.18M | ﹤0.01% |
5,223
+690
| +15% | +$157K |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
7,079
+5,665
| +401% | +$940K |
|