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 | |
|---|---|---|---|---|---|---|
1401
Integer Holdings
ITGR
$3.55B
| $1.04M | ﹤0.01% |
10,529
+230
| +2% | +$22.8K |
|
1402
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | ﹤0.01% |
10,904
+2,961
| +37% | +$283K |
|
1403
UGI
UGI
$7.47B
| $1.04M | ﹤0.01% |
42,346
+27,104
| +178% | +$667K |
|
1404
HEICO Class A
HEI.A
$34.9B
| $1.04M | ﹤0.01% |
7,308
-253
| -3% | -$36K |
|
1405
Park National Corp
PRK
$2.72B
| $1.04M | ﹤0.01% |
7,835
-3,018
| -28% | -$401K |
|
1406
BWX Technologies
BWXT
$15.4B
| $1.04M | ﹤0.01% |
13,541
+3,810
| +39% | +$292K |
|
1407
argenx
ARGX
$46.3B
| $1.04M | ﹤0.01% |
2,724
-40
| -1% | -$15.2K |
|
1408
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.03M | ﹤0.01% |
32,476
+1,640
| +5% | +$52.2K |
|
1409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.03M | ﹤0.01% |
87,416
-2,259
| -3% | -$26.7K |
|
1410
MarketAxess Holdings
MKTX
$6.91B
| $1.03M | ﹤0.01% |
3,527
+241
| +7% | +$70.6K |
|
1411
Houlihan Lokey
HLI
$14.4B
| $1.03M | ﹤0.01% |
8,568
+693
| +9% | +$83.1K |
|
1412
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | ﹤0.01% |
20,799
+677
| +3% | +$33.4K |
|
1413
Powell Industries
POWL
$3.47B
| $1.03M | ﹤0.01% |
+11,606
| New | +$1.03M |
|
1414
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.03M | ﹤0.01% |
11,415
-1,099
| -9% | -$98.7K |
|
1415
First Financial Bancorp
FFBC
$2.46B
| $1.02M | ﹤0.01% |
43,142
+746
| +2% | +$17.7K |
|
1416
Baidu
BIDU
$39.5B
| $1.02M | ﹤0.01% |
8,599
-389
| -4% | -$46.3K |
|
1417
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.02M | ﹤0.01% |
39,900
+270
| +0.7% | +$6.92K |
|
1418
Chord Energy
CHRD
$5.96B
| $1.02M | ﹤0.01% |
6,137
+481
| +9% | +$80K |
|
1419
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.02M | ﹤0.01% |
13,651
+1,858
| +16% | +$139K |
|
1420
Assurant
AIZ
$10.7B
| $1.02M | ﹤0.01% |
6,039
+808
| +15% | +$136K |
|
1421
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.01M | ﹤0.01% |
26,572
-9,834
| -27% | -$376K |
|
1422
United Microelectronic
UMC
$17B
| $1.01M | ﹤0.01% |
119,822
+9,850
| +9% | +$83.3K |
|
1423
Campbell Soup
CPB
$9.91B
| $1.01M | ﹤0.01% |
23,360
+12,569
| +116% | +$543K |
|
1424
Robert Half
RHI
$3.61B
| $1.01M | ﹤0.01% |
11,465
+164
| +1% | +$14.4K |
|
1425
Ally Financial
ALLY
$13B
| $1.01M | ﹤0.01% |
28,866
-3,087
| -10% | -$108K |
|