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 | |
|---|---|---|---|---|---|---|
|
FL
1476
DELISTED
Foot Locker
FL
| $938K | ﹤0.01% |
30,117
+9,403
| +45% | +$293K |
|
1477
iShares MSCI Spain ETF
EWP
$1.4B
| $936K | ﹤0.01% |
+30,580
| New | +$936K |
|
1478
TC Energy
TRP
$54.4B
| $933K | ﹤0.01% |
23,879
+6,179
| +35% | +$242K |
|
1479
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $932K | ﹤0.01% |
23,166
+8,886
| +62% | +$358K |
|
1480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $932K | ﹤0.01% |
26,529
-29
| -0.1% | -$1.02K |
|
1481
Equity Lifestyle Properties
ELS
$11.9B
| $931K | ﹤0.01% |
13,194
-1,080
| -8% | -$76.2K |
|
1482
Invesco Quality Municipal Securities
IQI
$526M
| $927K | ﹤0.01% |
97,499
+201
| +0.2% | +$1.91K |
|
1483
Northwest Bancshares
NWBI
$1.83B
| $927K | ﹤0.01% |
74,251
-12,337
| -14% | -$154K |
|
1484
Barclays
BCS
$72.6B
| $926K | ﹤0.01% |
117,559
-41,361
| -26% | -$326K |
|
1485
Ryanair
RYAAY
$31.1B
| $925K | ﹤0.01% |
17,340
+1,950
| +13% | +$104K |
|
1486
Cullen/Frost Bankers
CFR
$8.2B
| $924K | ﹤0.01% |
8,516
+2,002
| +31% | +$217K |
|
1487
Insulet
PODD
$24.1B
| $921K | ﹤0.01% |
4,245
+2,173
| +105% | +$472K |
|
1488
Patrick Industries
PATK
$3.67B
| $919K | ﹤0.01% |
13,740
+9,330
| +212% | +$624K |
|
1489
Sixth Street Specialty
TSLX
$2.32B
| $919K | ﹤0.01% |
42,557
+3,646
| +9% | +$78.8K |
|
1490
Equity Residential
EQR
$25.4B
| $918K | ﹤0.01% |
15,017
-13,209
| -47% | -$808K |
|
1491
Koppers
KOP
$567M
| $918K | ﹤0.01% |
17,924
+4,158
| +30% | +$213K |
|
1492
Kanzhun
BZ
$11.3B
| $914K | ﹤0.01% |
55,049
+35,955
| +188% | +$597K |
|
1493
XPO
XPO
$15.3B
| $914K | ﹤0.01% |
10,432
-534
| -5% | -$46.8K |
|
1494
Kinross Gold
KGC
$28.4B
| $912K | ﹤0.01% |
150,674
+36,205
| +32% | +$219K |
|
1495
The Greenbrier Companies
GBX
$1.42B
| $911K | ﹤0.01% |
+20,624
| New | +$911K |
|
1496
Xperi
XPER
$279M
| $908K | ﹤0.01% |
82,413
+1,002
| +1% | +$11K |
|
1497
Royce Value Trust
RVT
$1.92B
| $908K | ﹤0.01% |
+62,336
| New | +$908K |
|
1498
PSQ Holdings
PSQH
$90M
| $907K | ﹤0.01% |
173,053
| – | – |
|
1499
News Corp Class B
NWS
$18.2B
| $907K | ﹤0.01% |
35,250
+4,442
| +14% | +$114K |
|
1500
StoneCo
STNE
$4.89B
| $905K | ﹤0.01% |
50,173
-167
| -0.3% | -$3.01K |
|