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 | |
|---|---|---|---|---|---|---|
1501
Vertiv
VRT
$51.5B
| $903K | ﹤0.01% |
18,806
+463
| +3% | +$22.2K |
|
1502
Watts Water Technologies
WTS
$9.39B
| $903K | ﹤0.01% |
4,334
+448
| +12% | +$93.3K |
|
1503
Piper Sandler
PIPR
$6.12B
| $902K | ﹤0.01% |
5,158
-8
| -0.2% | -$1.4K |
|
1504
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $900K | ﹤0.01% |
26,096
-2,168
| -8% | -$74.8K |
|
|
SWAV
1505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $898K | ﹤0.01% |
4,710
+1,276
| +37% | +$243K |
|
|
TYG
1506
Tortoise Energy Infrastructure Corp
TYG
$731M
| $897K | ﹤0.01% |
31,167
+4
| +0% | +$115 |
|
1507
Cheniere Energy
CQP
$25.2B
| $896K | ﹤0.01% |
18,001
+7,864
| +78% | +$392K |
|
1508
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $893K | ﹤0.01% |
28,434
-63
| -0.2% | -$1.98K |
|
1509
i3 Verticals
IIIV
$724M
| $892K | ﹤0.01% |
42,124
-301
| -0.7% | -$6.37K |
|
1510
Tapestry
TPR
$22.2B
| $890K | ﹤0.01% |
24,178
+10,696
| +79% | +$394K |
|
1511
Fox Class A
FOXA
$26B
| $889K | ﹤0.01% |
29,956
-5,151
| -15% | -$153K |
|
1512
Main Street Capital
MAIN
$5.99B
| $887K | ﹤0.01% |
20,528
+13,290
| +184% | +$575K |
|
1513
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $887K | ﹤0.01% |
+5,533
| New | +$887K |
|
1514
Global X MLP ETF
MLPA
$1.83B
| $886K | ﹤0.01% |
19,993
-287
| -1% | -$12.7K |
|
1515
Pembina Pipeline
PBA
$22.8B
| $885K | ﹤0.01% |
25,713
+6,894
| +37% | +$237K |
|
1516
Fidelity High Dividend ETF
FDVV
$6.84B
| $881K | ﹤0.01% |
20,843
+11,686
| +128% | +$494K |
|
1517
Bio-Rad Laboratories Class A
BIO
$7.59B
| $880K | ﹤0.01% |
2,725
-549
| -17% | -$177K |
|
|
PYCR
1518
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $880K | ﹤0.01% |
40,751
-43
| -0.1% | -$928 |
|
1519
XP
XP
$9.94B
| $879K | ﹤0.01% |
33,708
-3,178
| -9% | -$82.9K |
|
1520
Applovin
APP
$197B
| $878K | ﹤0.01% |
22,037
+4,602
| +26% | +$183K |
|
1521
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $877K | ﹤0.01% |
6,404
+2,026
| +46% | +$277K |
|
1522
Sprouts Farmers Market
SFM
$13.3B
| $876K | ﹤0.01% |
18,218
+1,763
| +11% | +$84.8K |
|
1523
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $876K | ﹤0.01% |
41,458
+2,273
| +6% | +$48.1K |
|
1524
Fidelity Quality Factor ETF
FQAL
$1.11B
| $876K | ﹤0.01% |
16,126
-1,113
| -6% | -$60.5K |
|
1525
Fortis
FTS
$24.9B
| $875K | ﹤0.01% |
21,280
+6,005
| +39% | +$247K |
|