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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.52B
| $796K | ﹤0.01% |
6,161
+547
| +10% | +$70.6K |
|
1602
Northern Oil and Gas
NOG
$2.48B
| $794K | ﹤0.01% |
21,417
+1,589
| +8% | +$58.9K |
|
1603
First Industrial Realty Trust
FR
$6.91B
| $791K | ﹤0.01% |
15,019
+433
| +3% | +$22.8K |
|
|
QIG
1604
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $791K | ﹤0.01% |
+17,619
| New | +$791K |
|
1605
UDR
UDR
$12.7B
| $788K | ﹤0.01% |
20,587
-5,960
| -22% | -$228K |
|
1606
The Ensign Group
ENSG
$9.69B
| $788K | ﹤0.01% |
7,023
+1,120
| +19% | +$126K |
|
1607
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $788K | ﹤0.01% |
9,595
+2,206
| +30% | +$181K |
|
1608
Recursion Pharmaceuticals
RXRX
$2.11B
| $787K | ﹤0.01% |
79,851
-604
| -0.8% | -$5.96K |
|
1609
Highwoods Properties
HIW
$3.5B
| $787K | ﹤0.01% |
34,271
+2,657
| +8% | +$61K |
|
1610
Compañía de Minas Buenaventura
BVN
$5.1B
| $787K | ﹤0.01% |
51,610
+9,649
| +23% | +$147K |
|
1611
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $786K | ﹤0.01% |
26,322
+14,283
| +119% | +$427K |
|
1612
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $786K | ﹤0.01% |
17,306
+437
| +3% | +$19.9K |
|
1613
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $781K | ﹤0.01% |
20,035
+551
| +3% | +$21.5K |
|
1614
Oaktree Specialty Lending
OCSL
$1.21B
| $781K | ﹤0.01% |
+38,232
| New | +$781K |
|
1615
EXL Service
EXLS
$7.04B
| $781K | ﹤0.01% |
25,303
+1,172
| +5% | +$36.2K |
|
1616
iShares International Equity Factor ETF
INTF
$2.41B
| $779K | ﹤0.01% |
27,806
+3,660
| +15% | +$103K |
|
1617
Ollie's Bargain Outlet
OLLI
$8.06B
| $777K | ﹤0.01% |
10,238
+420
| +4% | +$31.9K |
|
1618
Boise Cascade
BCC
$3.2B
| $776K | ﹤0.01% |
6,002
-850
| -12% | -$110K |
|
1619
Jazz Pharmaceuticals
JAZZ
$7.65B
| $775K | ﹤0.01% |
6,303
-1,734
| -22% | -$213K |
|
1620
Cavco Industries
CVCO
$4.32B
| $775K | ﹤0.01% |
2,234
+110
| +5% | +$38.1K |
|
1621
Credicorp
BAP
$21.1B
| $774K | ﹤0.01% |
5,164
-684
| -12% | -$103K |
|
1622
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $774K | ﹤0.01% |
16,037
+449
| +3% | +$21.7K |
|
1623
BOK Financial
BOKF
$7.06B
| $773K | ﹤0.01% |
9,023
-216
| -2% | -$18.5K |
|
1624
US Global Jets ETF
JETS
$824M
| $773K | ﹤0.01% |
+40,601
| New | +$773K |
|
1625
Qualys
QLYS
$4.82B
| $771K | ﹤0.01% |
3,930
+601
| +18% | +$118K |
|