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 | |
|---|---|---|---|---|---|---|
1651
Selective Insurance
SIGI
$4.81B
| $740K | ﹤0.01% |
7,434
+14
| +0.2% | +$1.39K |
|
1652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $738K | ﹤0.01% |
14,756
+5,718
| +63% | +$286K |
|
1653
Adams Diversified Equity Fund
ADX
$2.65B
| $735K | ﹤0.01% |
40,378
+872
| +2% | +$15.9K |
|
1654
Lattice Semiconductor
LSCC
$8.82B
| $735K | ﹤0.01% |
10,653
-1,885
| -15% | -$130K |
|
1655
Procore
PCOR
$10.5B
| $734K | ﹤0.01% |
10,608
+4,071
| +62% | +$282K |
|
1656
iShare MSCI Eurozone ETF
EZU
$7.97B
| $733K | ﹤0.01% |
15,451
+902
| +6% | +$42.8K |
|
1657
Innovative Industrial Properties
IIPR
$1.6B
| $733K | ﹤0.01% |
7,265
+384
| +6% | +$38.7K |
|
1658
ProShares Ultra S&P500
SSO
$7.39B
| $733K | ﹤0.01% |
11,261
-19,868
| -64% | -$1.29M |
|
|
AIRC
1659
DELISTED
Apartment Income REIT Corp.
AIRC
| $732K | ﹤0.01% |
21,063
+12,918
| +159% | +$449K |
|
1660
Agree Realty
ADC
$8.09B
| $730K | ﹤0.01% |
11,597
-133
| -1% | -$8.37K |
|
1661
ORIX
IX
$30B
| $729K | ﹤0.01% |
39,040
+435
| +1% | +$8.13K |
|
1662
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $728K | ﹤0.01% |
9,964
-46,011
| -82% | -$3.36M |
|
1663
Crane Co
CR
$10.5B
| $728K | ﹤0.01% |
6,160
+3,126
| +103% | +$369K |
|
1664
Amylyx Pharmaceuticals
AMLX
$1.24B
| $728K | ﹤0.01% |
49,431
+806
| +2% | +$11.9K |
|
1665
Paycom
PAYC
$12.5B
| $727K | ﹤0.01% |
3,517
-1,428
| -29% | -$295K |
|
1666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $726K | ﹤0.01% |
20,840
-5,816
| -22% | -$203K |
|
1667
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $726K | ﹤0.01% |
32,645
-1,265
| -4% | -$28.1K |
|
1668
Air Lease Corp
AL
$7.1B
| $726K | ﹤0.01% |
17,299
-417
| -2% | -$17.5K |
|
1669
Toast
TOST
$23.3B
| $724K | ﹤0.01% |
39,668
-2,591
| -6% | -$47.3K |
|
1670
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $724K | ﹤0.01% |
14,129
+3,765
| +36% | +$193K |
|
1671
Dynatrace
DT
$14.8B
| $724K | ﹤0.01% |
13,242
+651
| +5% | +$35.6K |
|
1672
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $724K | ﹤0.01% |
12,794
+152
| +1% | +$8.6K |
|
1673
C4 Therapeutics
CCCC
$189M
| $723K | ﹤0.01% |
128,037
+1,546
| +1% | +$8.74K |
|
1674
Murphy Oil
MUR
$3.68B
| $722K | ﹤0.01% |
16,934
+1,891
| +13% | +$80.7K |
|
1675
Neogen
NEOG
$1.19B
| $722K | ﹤0.01% |
35,904
+2,638
| +8% | +$53.1K |
|