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 | |
|---|---|---|---|---|---|---|
1376
Enact Holdings
ACT
$5.74B
| $1.08M | ﹤0.01% |
37,269
+5,896
| +19% | +$170K |
|
1377
Atkore
ATKR
$2.06B
| $1.07M | ﹤0.01% |
6,712
+936
| +16% | +$150K |
|
1378
FNB Corp
FNB
$5.89B
| $1.07M | ﹤0.01% |
77,730
+40,421
| +108% | +$557K |
|
1379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.07M | ﹤0.01% |
13,165
-778
| -6% | -$63.1K |
|
|
VRN
1380
DELISTED
Veren
VRN
| $1.07M | ﹤0.01% |
153,856
+4,823
| +3% | +$33.4K |
|
1381
Sonoco
SON
$4.71B
| $1.07M | ﹤0.01% |
19,078
+6,144
| +48% | +$343K |
|
1382
SS&C Technologies
SSNC
$21.8B
| $1.06M | ﹤0.01% |
17,404
-323
| -2% | -$19.7K |
|
1383
Takeda Pharmaceutical
TAK
$47.7B
| $1.06M | ﹤0.01% |
74,342
-19,175
| -21% | -$274K |
|
1384
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.06M | ﹤0.01% |
15,266
+9,297
| +156% | +$646K |
|
1385
CVB Financial
CVBF
$2.77B
| $1.06M | ﹤0.01% |
52,502
+659
| +1% | +$13.3K |
|
1386
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.06M | ﹤0.01% |
+15,586
| New | +$1.06M |
|
1387
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.06M | ﹤0.01% |
38,315
-1,232
| -3% | -$34K |
|
1388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.06M | ﹤0.01% |
25,398
+5,987
| +31% | +$249K |
|
1389
iShares MSCI Poland ETF
EPOL
$454M
| $1.05M | ﹤0.01% |
+46,534
| New | +$1.05M |
|
1390
Chunghwa Telecom
CHT
$34.8B
| $1.05M | ﹤0.01% |
26,974
-4,180
| -13% | -$163K |
|
1391
Werner Enterprises
WERN
$1.68B
| $1.05M | ﹤0.01% |
+24,849
| New | +$1.05M |
|
1392
Teck Resources
TECK
$20.5B
| $1.05M | ﹤0.01% |
24,905
+2,178
| +10% | +$92.1K |
|
1393
Sylvamo
SLVM
$1.75B
| $1.05M | ﹤0.01% |
21,423
+4,546
| +27% | +$223K |
|
1394
America Movil
AMX
$61.4B
| $1.05M | ﹤0.01% |
56,751
+35,244
| +164% | +$653K |
|
1395
Restaurant Brands International
QSR
$20.6B
| $1.05M | ﹤0.01% |
13,432
+3,763
| +39% | +$294K |
|
1396
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.05M | ﹤0.01% |
28,710
+1,060
| +4% | +$38.7K |
|
1397
Inspire Medical Systems
INSP
$2.37B
| $1.05M | ﹤0.01% |
5,151
+938
| +22% | +$191K |
|
1398
Ionis Pharmaceuticals
IONS
$10.1B
| $1.05M | ﹤0.01% |
20,672
+2,784
| +16% | +$141K |
|
1399
United Airlines
UAL
$34.5B
| $1.05M | ﹤0.01% |
25,332
+2,074
| +9% | +$85.6K |
|
1400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.05M | ﹤0.01% |
34,054
+5,222
| +18% | +$160K |
|