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 | |
|---|---|---|---|---|---|---|
1626
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $766K | ﹤0.01% |
+8,314
| New | +$766K |
|
1627
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $766K | ﹤0.01% |
23,812
+16,137
| +210% | +$519K |
|
1628
Atlantic Union Bankshares
AUB
$5.05B
| $766K | ﹤0.01% |
20,953
+1,487
| +8% | +$54.4K |
|
1629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $766K | ﹤0.01% |
15,910
-33,489
| -68% | -$1.61M |
|
1630
Starwood Property Trust
STWD
$7.52B
| $764K | ﹤0.01% |
36,370
-17,723
| -33% | -$373K |
|
1631
Repligen
RGEN
$6.39B
| $764K | ﹤0.01% |
4,250
+358
| +9% | +$64.4K |
|
1632
NetEase
NTES
$96.8B
| $764K | ﹤0.01% |
8,199
+498
| +6% | +$46.4K |
|
1633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $763K | ﹤0.01% |
17,641
-66
| -0.4% | -$2.86K |
|
1634
Badger Meter
BMI
$5.24B
| $763K | ﹤0.01% |
4,944
-12
| -0.2% | -$1.85K |
|
1635
ScottsMiracle-Gro
SMG
$3.51B
| $762K | ﹤0.01% |
11,954
+254
| +2% | +$16.2K |
|
1636
Sealed Air
SEE
$4.99B
| $761K | ﹤0.01% |
20,842
+10,899
| +110% | +$398K |
|
1637
Granite Construction
GVA
$4.7B
| $761K | ﹤0.01% |
14,954
+635
| +4% | +$32.3K |
|
|
ITCI
1638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $760K | ﹤0.01% |
10,616
+954
| +10% | +$68.3K |
|
1639
Mercury Insurance
MCY
$4.4B
| $760K | ﹤0.01% |
+20,358
| New | +$760K |
|
1640
Evercore
EVR
$13.2B
| $758K | ﹤0.01% |
4,427
+247
| +6% | +$42.3K |
|
1641
Sonos
SONO
$1.83B
| $754K | ﹤0.01% |
44,001
+12,603
| +40% | +$216K |
|
1642
CryoPort
CYRX
$433M
| $754K | ﹤0.01% |
48,660
-7,359
| -13% | -$114K |
|
1643
Brown-Forman Class A
BF.A
$13.2B
| $751K | ﹤0.01% |
12,597
-2,190
| -15% | -$131K |
|
1644
ProShares UltraPro S&P 500
UPRO
$4.72B
| $749K | ﹤0.01% |
13,682
+767
| +6% | +$42K |
|
1645
iShares Yield Optimized Bond ETF
BYLD
$272M
| $746K | ﹤0.01% |
33,254
+7,619
| +30% | +$171K |
|
1646
UFP Industries
UFPI
$5.78B
| $745K | ﹤0.01% |
5,934
+260
| +5% | +$32.6K |
|
1647
Wintrust Financial
WTFC
$9.08B
| $743K | ﹤0.01% |
8,002
+98
| +1% | +$9.09K |
|
1648
Woori Financial
WF
$13.6B
| $742K | ﹤0.01% |
24,540
+4,468
| +22% | +$135K |
|
1649
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $740K | ﹤0.01% |
+32,074
| New | +$740K |
|
1650
Corebridge Financial
CRBG
$18B
| $740K | ﹤0.01% |
34,145
+498
| +1% | +$10.8K |
|