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 | |
|---|---|---|---|---|---|---|
1526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $875K | ﹤0.01% |
24,058
-2,936
| -11% | -$107K |
|
1527
monday.com
MNDY
$9.9B
| $873K | ﹤0.01% |
4,646
+1,140
| +33% | +$214K |
|
1528
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $871K | ﹤0.01% |
+33,199
| New | +$871K |
|
1529
Dorman Products
DORM
$4.93B
| $870K | ﹤0.01% |
10,432
+1,743
| +20% | +$145K |
|
|
CHX
1530
DELISTED
ChampionX
CHX
| $869K | ﹤0.01% |
29,762
-1,305
| -4% | -$38.1K |
|
1531
Invesco NASDAQ Internet ETF
PNQI
$812M
| $867K | ﹤0.01% |
24,047
-139
| -0.6% | -$5.01K |
|
|
NS
1532
DELISTED
NuStar Energy L.P.
NS
| $865K | ﹤0.01% |
46,302
+510
| +1% | +$9.53K |
|
|
PGTI
1533
DELISTED
PGT, Inc.
PGTI
| $864K | ﹤0.01% |
21,228
+4,780
| +29% | +$195K |
|
1534
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $864K | ﹤0.01% |
36,268
+750
| +2% | +$17.9K |
|
1535
Rush Enterprises Class A
RUSHA
$4.33B
| $864K | ﹤0.01% |
17,172
+504
| +3% | +$25.4K |
|
|
AZPN
1536
DELISTED
Aspen Technology Inc
AZPN
| $862K | ﹤0.01% |
3,914
+155
| +4% | +$34.1K |
|
1537
Performance Food Group
PFGC
$16.6B
| $861K | ﹤0.01% |
12,447
+225
| +2% | +$15.6K |
|
1538
Axcelis
ACLS
$2.69B
| $859K | ﹤0.01% |
6,624
+3,700
| +127% | +$480K |
|
1539
Camden Property Trust
CPT
$11.7B
| $859K | ﹤0.01% |
8,650
+1,224
| +16% | +$122K |
|
1540
Rambus
RMBS
$9.26B
| $858K | ﹤0.01% |
12,578
+1,855
| +17% | +$127K |
|
1541
Chemours
CC
$2.51B
| $856K | ﹤0.01% |
27,152
-952
| -3% | -$30K |
|
1542
Coca-Cola Consolidated
COKE
$10.6B
| $855K | ﹤0.01% |
9,210
+1,420
| +18% | +$132K |
|
1543
Owens Corning
OC
$12.7B
| $850K | ﹤0.01% |
5,736
+1,401
| +32% | +$208K |
|
1544
Live Nation Entertainment
LYV
$40.3B
| $850K | ﹤0.01% |
9,083
+1,563
| +21% | +$146K |
|
1545
United Bankshares
UBSI
$5.3B
| $850K | ﹤0.01% |
22,633
+14,777
| +188% | +$555K |
|
1546
Regency Centers
REG
$13B
| $849K | ﹤0.01% |
12,670
+2,018
| +19% | +$135K |
|
1547
Royalty Pharma
RPRX
$15.7B
| $848K | ﹤0.01% |
30,199
+17,491
| +138% | +$491K |
|
1548
Magnolia Oil & Gas
MGY
$4.41B
| $848K | ﹤0.01% |
39,816
+1,337
| +3% | +$28.5K |
|
1549
MACOM Technology Solutions
MTSI
$9.82B
| $847K | ﹤0.01% |
9,113
-805
| -8% | -$74.8K |
|
1550
iShares Micro-Cap ETF
IWC
$948M
| $844K | ﹤0.01% |
7,275
-3,011
| -29% | -$349K |
|