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 | |
|---|---|---|---|---|---|---|
1551
United Therapeutics
UTHR
$18.3B
| $844K | ﹤0.01% |
3,839
+474
| +14% | +$104K |
|
1552
Quaker Houghton
KWR
$2.46B
| $842K | ﹤0.01% |
3,944
+714
| +22% | +$152K |
|
1553
Glacier Bancorp
GBCI
$5.8B
| $842K | ﹤0.01% |
20,320
+2,084
| +11% | +$86.3K |
|
1554
Liberty All-Star Equity Fund
USA
$1.92B
| $840K | ﹤0.01% |
131,699
+2,453
| +2% | +$15.7K |
|
1555
Match Group
MTCH
$9.08B
| $840K | ﹤0.01% |
23,011
-33
| -0.1% | -$1.21K |
|
1556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $839K | ﹤0.01% |
7,660
+2,357
| +44% | +$258K |
|
1557
iShares North American Natural Resources ETF
IGE
$621M
| $839K | ﹤0.01% |
20,606
+5,955
| +41% | +$242K |
|
1558
Aegon
AEG
$12.2B
| $839K | ﹤0.01% |
145,637
+8,242
| +6% | +$47.5K |
|
1559
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $838K | ﹤0.01% |
+25,103
| New | +$838K |
|
1560
National Fuel Gas
NFG
$7.97B
| $836K | ﹤0.01% |
16,661
+74
| +0.4% | +$3.71K |
|
1561
Leggett & Platt
LEG
$1.3B
| $835K | ﹤0.01% |
31,907
+5,373
| +20% | +$141K |
|
1562
Aaon
AAON
$6.7B
| $834K | ﹤0.01% |
11,290
+2,932
| +35% | +$217K |
|
1563
Apellis Pharmaceuticals
APLS
$3.14B
| $832K | ﹤0.01% |
13,901
+3,460
| +33% | +$207K |
|
1564
Medical Properties Trust
MPW
$3.08B
| $832K | ﹤0.01% |
169,458
+27,671
| +20% | +$136K |
|
1565
Kyndryl
KD
$7.39B
| $832K | ﹤0.01% |
40,023
+7,507
| +23% | +$156K |
|
1566
TransUnion
TRU
$17.9B
| $832K | ﹤0.01% |
12,102
+3,760
| +45% | +$258K |
|
1567
Antero Resources
AR
$10.2B
| $831K | ﹤0.01% |
36,637
+3,215
| +10% | +$72.9K |
|
1568
Gentex
GNTX
$6.25B
| $830K | ﹤0.01% |
25,423
+1,061
| +4% | +$34.7K |
|
1569
HEICO
HEI
$44.4B
| $829K | ﹤0.01% |
4,635
+280
| +6% | +$50.1K |
|
1570
AGNC Investment
AGNC
$10.7B
| $829K | ﹤0.01% |
84,501
+6,984
| +9% | +$68.5K |
|
1571
Bath & Body Works
BBWI
$5.61B
| $827K | ﹤0.01% |
19,158
-262
| -1% | -$11.3K |
|
1572
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $826K | ﹤0.01% |
+9,759
| New | +$826K |
|
1573
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $825K | ﹤0.01% |
9,232
-1,170
| -11% | -$105K |
|
1574
Brookfield Infrastructure
BIPC
$4.76B
| $825K | ﹤0.01% |
23,377
+14,436
| +161% | +$509K |
|
1575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $824K | ﹤0.01% |
+18,730
| New | +$824K |
|