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 | |
|---|---|---|---|---|---|---|
1326
Genmab
GMAB
$17.1B
| $1.17M | ﹤0.01% |
36,881
-12,137
| -25% | -$386K |
|
1327
Bitwise Crypto Industry Innovators ETF
BITQ
$345M
| $1.17M | ﹤0.01% |
101,100
+2,695
| +3% | +$31.2K |
|
1328
Hormel Foods
HRL
$13.8B
| $1.17M | ﹤0.01% |
36,489
-9,360
| -20% | -$301K |
|
1329
Teleflex
TFX
$5.76B
| $1.17M | ﹤0.01% |
4,682
+670
| +17% | +$167K |
|
1330
VanEck BDC Income ETF
BIZD
$1.67B
| $1.16M | ﹤0.01% |
72,497
+38
| +0.1% | +$610 |
|
1331
Dropbox
DBX
$8.36B
| $1.16M | ﹤0.01% |
39,410
-1,274
| -3% | -$37.6K |
|
1332
Wipro
WIT
$29B
| $1.16M | ﹤0.01% |
416,844
-87,310
| -17% | -$243K |
|
1333
OceanFirst Financial
OCFC
$1.04B
| $1.16M | ﹤0.01% |
66,721
-1,206
| -2% | -$20.9K |
|
1334
Federal Signal
FSS
$7.65B
| $1.16M | ﹤0.01% |
15,079
-1,992
| -12% | -$153K |
|
1335
Middleby
MIDD
$6.86B
| $1.15M | ﹤0.01% |
7,840
-903
| -10% | -$133K |
|
1336
Wyndham Hotels & Resorts
WH
$6.56B
| $1.15M | ﹤0.01% |
14,324
+327
| +2% | +$26.3K |
|
1337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.15M | ﹤0.01% |
26,837
+3,735
| +16% | +$160K |
|
1338
Envista
NVST
$3.5B
| $1.15M | ﹤0.01% |
+47,794
| New | +$1.15M |
|
1339
KT
KT
$9.52B
| $1.15M | ﹤0.01% |
85,527
+28,542
| +50% | +$384K |
|
1340
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | ﹤0.01% |
9,035
+610
| +7% | +$77.3K |
|
1341
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.14M | ﹤0.01% |
+46,651
| New | +$1.14M |
|
1342
Towne Bank
TOWN
$2.84B
| $1.14M | ﹤0.01% |
38,431
-1,016
| -3% | -$30.2K |
|
1343
Hess Midstream
HESM
$5.16B
| $1.14M | ﹤0.01% |
36,142
+24,413
| +208% | +$772K |
|
1344
Fidelity National Financial
FNF
$16.5B
| $1.14M | ﹤0.01% |
22,394
+8,556
| +62% | +$437K |
|
1345
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.14M | ﹤0.01% |
60,156
+40,165
| +201% | +$762K |
|
1346
Yum China
YUMC
$16.1B
| $1.14M | ﹤0.01% |
26,855
-11,747
| -30% | -$498K |
|
1347
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.14M | ﹤0.01% |
+44,734
| New | +$1.14M |
|
1348
Mission Produce
AVO
$902M
| $1.14M | ﹤0.01% |
112,741
-13,725
| -11% | -$138K |
|
1349
Telefonica
TEF
$30.3B
| $1.14M | ﹤0.01% |
291,675
+45,331
| +18% | +$177K |
|
1350
Boston Properties
BXP
$12.3B
| $1.14M | ﹤0.01% |
16,195
-957
| -6% | -$67.2K |
|