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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$4.74B
| $966K | ﹤0.01% |
21,666
+1,578
| +8% | +$70.3K |
|
1452
Capitol Federal Financial
CFFN
$839M
| $966K | ﹤0.01% |
149,716
+43,432
| +41% | +$280K |
|
1453
ONE Gas
OGS
$4.55B
| $965K | ﹤0.01% |
15,150
-2,843
| -16% | -$181K |
|
1454
Hyatt Hotels
H
$13.7B
| $965K | ﹤0.01% |
7,400
+2,503
| +51% | +$326K |
|
1455
WisdomTree International Equity Fund
DWM
$603M
| $964K | ﹤0.01% |
18,359
+362
| +2% | +$19K |
|
1456
BILL Holdings
BILL
$5.19B
| $961K | ﹤0.01% |
11,783
-1,955
| -14% | -$160K |
|
1457
Stride
LRN
$6.91B
| $960K | ﹤0.01% |
+16,174
| New | +$960K |
|
1458
Alaska Air
ALK
$7.31B
| $960K | ﹤0.01% |
24,565
-4,017
| -14% | -$157K |
|
|
FFNW
1459
DELISTED
First Financial Northwest, Inc
FFNW
| $959K | ﹤0.01% |
71,109
+300
| +0.4% | +$4.04K |
|
1460
Burke & Herbert Financial Services Corp
BHRB
$925M
| $956K | ﹤0.01% |
15,206
+9,875
| +185% | +$621K |
|
1461
Invesco
IVZ
$10B
| $956K | ﹤0.01% |
53,589
-6,417
| -11% | -$114K |
|
1462
FTI Consulting
FCN
$5.32B
| $954K | ﹤0.01% |
4,789
+1,183
| +33% | +$236K |
|
1463
Timken Company
TKR
$5.4B
| $954K | ﹤0.01% |
11,899
+2,367
| +25% | +$190K |
|
1464
Prudential
PUK
$35.5B
| $951K | ﹤0.01% |
42,344
+16,736
| +65% | +$376K |
|
1465
Trinseo
TSE
$87.7M
| $951K | ﹤0.01% |
+113,563
| New | +$951K |
|
1466
Valley National Bancorp
VLY
$6.04B
| $950K | ﹤0.01% |
87,505
-33,561
| -28% | -$364K |
|
1467
HealthEquity
HQY
$7.97B
| $948K | ﹤0.01% |
14,292
-691
| -5% | -$45.8K |
|
1468
Williams-Sonoma
WSM
$24B
| $947K | ﹤0.01% |
9,388
+1,448
| +18% | +$146K |
|
1469
iShares MSCI Ireland ETF
EIRL
$60.5M
| $946K | ﹤0.01% |
+15,479
| New | +$946K |
|
1470
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $946K | ﹤0.01% |
+9,136
| New | +$946K |
|
1471
US Foods
USFD
$17.9B
| $943K | ﹤0.01% |
20,774
-927
| -4% | -$42.1K |
|
1472
GXO Logistics
GXO
$5.84B
| $942K | ﹤0.01% |
15,396
+6,125
| +66% | +$375K |
|
1473
Carlisle Companies
CSL
$15.6B
| $942K | ﹤0.01% |
3,014
+136
| +5% | +$42.5K |
|
1474
Columbia India Consumer ETF
INCO
$307M
| $940K | ﹤0.01% |
+15,990
| New | +$940K |
|
1475
iShares Dow Jones US ETF
IYY
$2.63B
| $938K | ﹤0.01% |
8,053
+88
| +1% | +$10.3K |
|