Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Host Hotels & Resorts
HST
$12.2B
| $666K | ﹤0.01% |
41,511
-55
| -0.1% | -$882 |
|
1477
Sixth Street Specialty
TSLX
$2.32B
| $666K | ﹤0.01% |
37,382
+1,398
| +4% | +$24.9K |
|
1478
10x Genomics
TXG
$1.63B
| $666K | ﹤0.01% |
18,264
+4,019
| +28% | +$147K |
|
1479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $664K | ﹤0.01% |
35,102
-151
| -0.4% | -$2.86K |
|
1480
Leslie's
LESL
$62.2M
| $664K | ﹤0.01% |
54,397
+3,396
| +7% | +$41.5K |
|
1481
Ionis Pharmaceuticals
IONS
$10.2B
| $663K | ﹤0.01% |
17,542
+10,401
| +146% | +$393K |
|
1482
Amplify Mobile Payments ETF
IPAY
$273M
| $662K | ﹤0.01% |
16,868
-3,978
| -19% | -$156K |
|
1483
Shinhan Financial Group
SHG
$23.7B
| $662K | ﹤0.01% |
23,696
-470
| -2% | -$13.1K |
|
1484
SPDR Portfolio TIPS ETF
SPIP
$989M
| $661K | ﹤0.01% |
25,688
+13,821
| +116% | +$356K |
|
|
SBNY
1485
DELISTED
Signature Bank
SBNY
| $658K | ﹤0.01% |
5,708
+404
| +8% | +$46.6K |
|
1486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $656K | ﹤0.01% |
15,990
+1,896
| +13% | +$77.8K |
|
1487
KB Financial Group
KB
$30.6B
| $656K | ﹤0.01% |
16,965
+4,719
| +39% | +$182K |
|
1488
Piper Sandler
PIPR
$6.13B
| $649K | ﹤0.01% |
4,985
+1,087
| +28% | +$142K |
|
1489
Webster Financial
WBS
$10.3B
| $648K | ﹤0.01% |
13,684
+3,423
| +33% | +$162K |
|
1490
Open Text
OTEX
$8.96B
| $647K | ﹤0.01% |
21,841
+12,467
| +133% | +$369K |
|
1491
CubeSmart
CUBE
$9.49B
| $646K | ﹤0.01% |
16,062
+4,946
| +44% | +$199K |
|
1492
Qorvo
QRVO
$8.12B
| $645K | ﹤0.01% |
7,111
+1,565
| +28% | +$142K |
|
1493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $645K | ﹤0.01% |
18,689
-1,360
| -7% | -$46.9K |
|
1494
HEICO
HEI
$44.7B
| $642K | ﹤0.01% |
4,177
+1,156
| +38% | +$178K |
|
1495
Dorman Products
DORM
$5B
| $641K | ﹤0.01% |
7,930
+271
| +4% | +$21.9K |
|
1496
Gen Digital
GEN
$18.3B
| $641K | ﹤0.01% |
29,907
+2,703
| +10% | +$57.9K |
|
1497
Hyatt Hotels
H
$13.9B
| $639K | ﹤0.01% |
7,068
-58
| -0.8% | -$5.24K |
|
1498
NIO
NIO
$13.6B
| $639K | ﹤0.01% |
65,547
-8,027
| -11% | -$78.3K |
|
1499
Atlantic Union Bankshares
AUB
$5.04B
| $638K | ﹤0.01% |
18,143
+696
| +4% | +$24.5K |
|
1500
Bentley Systems
BSY
$16.2B
| $638K | ﹤0.01% |
17,267
+3,394
| +24% | +$125K |
|