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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.9B
| $1.01M | ﹤0.01% |
3,109
-44
| -1% | -$14.3K |
|
1427
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.01M | ﹤0.01% |
37,278
+10,451
| +39% | +$282K |
|
|
AGR
1428
DELISTED
Avangrid, Inc.
AGR
| $1.01M | ﹤0.01% |
31,015
+20,146
| +185% | +$653K |
|
1429
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1M | ﹤0.01% |
19,166
+5,050
| +36% | +$265K |
|
1430
Helmerich & Payne
HP
$2.1B
| $997K | ﹤0.01% |
27,533
+1,085
| +4% | +$39.3K |
|
1431
Wingstop
WING
$7.43B
| $996K | ﹤0.01% |
3,883
+300
| +8% | +$77K |
|
|
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $996K | ﹤0.01% |
18,015
+253
| +1% | +$14K |
|
1433
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $995K | ﹤0.01% |
14,177
+2,114
| +18% | +$148K |
|
1434
Zoom
ZM
$25.1B
| $993K | ﹤0.01% |
13,814
-4,320
| -24% | -$311K |
|
1435
Ambev
ABEV
$35.9B
| $993K | ﹤0.01% |
354,501
+15,736
| +5% | +$44.1K |
|
1436
Agilon Health
AGL
$443M
| $989K | ﹤0.01% |
78,830
-18,468
| -19% | -$232K |
|
1437
Texas Roadhouse
TXRH
$11.1B
| $989K | ﹤0.01% |
8,093
+169
| +2% | +$20.7K |
|
1438
Riley Exploration Permian
REPX
$608M
| $988K | ﹤0.01% |
36,283
-63
| -0.2% | -$1.72K |
|
1439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $985K | ﹤0.01% |
41,160
+8,307
| +25% | +$199K |
|
1440
Tenaris
TS
$18.7B
| $982K | ﹤0.01% |
28,257
+4,485
| +19% | +$156K |
|
1441
Globant
GLOB
$2.47B
| $980K | ﹤0.01% |
4,117
+130
| +3% | +$30.9K |
|
1442
Synovus
SNV
$7.18B
| $978K | ﹤0.01% |
25,986
+13,637
| +110% | +$513K |
|
1443
Simpson Manufacturing
SSD
$7.86B
| $974K | ﹤0.01% |
4,921
+52
| +1% | +$10.3K |
|
1444
EastGroup Properties
EGP
$8.9B
| $974K | ﹤0.01% |
5,305
-114
| -2% | -$20.9K |
|
1445
10x Genomics
TXG
$1.57B
| $974K | ﹤0.01% |
17,401
-207
| -1% | -$11.6K |
|
1446
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $973K | ﹤0.01% |
16,427
+3,970
| +32% | +$235K |
|
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $969K | ﹤0.01% |
88,127
+1,881
| +2% | +$20.7K |
|
1448
Cognex
CGNX
$7.45B
| $969K | ﹤0.01% |
23,204
-2,524
| -10% | -$105K |
|
1449
Globus Medical
GMED
$7.93B
| $968K | ﹤0.01% |
18,157
-49,378
| -73% | -$2.63M |
|
1450
Rallybio
RLYB
$25.1M
| $967K | ﹤0.01% |
404,655
-3,525
| -0.9% | -$8.43K |
|