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 | |
|---|---|---|---|---|---|---|
1676
Allete
ALE
$3.67B
| $721K | ﹤0.01% |
11,788
+2,060
| +21% | +$126K |
|
1677
Mohawk Industries
MHK
$8.45B
| $721K | ﹤0.01% |
6,965
+2,656
| +62% | +$275K |
|
1678
Verra Mobility
VRRM
$3.92B
| $721K | ﹤0.01% |
31,286
+5,040
| +19% | +$116K |
|
1679
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $720K | ﹤0.01% |
+19,898
| New | +$720K |
|
1680
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $720K | ﹤0.01% |
19,802
+6,945
| +54% | +$252K |
|
1681
CCC Intelligent Solutions
CCCS
$6.37B
| $719K | ﹤0.01% |
63,160
+15,644
| +33% | +$178K |
|
1682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $718K | ﹤0.01% |
+106,256
| New | +$718K |
|
1683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $718K | ﹤0.01% |
10,134
+4,086
| +68% | +$289K |
|
1684
Gibraltar Industries
ROCK
$1.78B
| $717K | ﹤0.01% |
9,074
+134
| +1% | +$10.6K |
|
|
ESGR
1685
DELISTED
Enstar Group
ESGR
| $716K | ﹤0.01% |
2,434
+504
| +26% | +$148K |
|
1686
ePlus
PLUS
$1.97B
| $716K | ﹤0.01% |
8,963
+2,506
| +39% | +$200K |
|
1687
Victoria's Secret
VSCO
$2.12B
| $715K | ﹤0.01% |
26,943
+13,749
| +104% | +$365K |
|
1688
Radian Group
RDN
$4.76B
| $714K | ﹤0.01% |
25,005
+785
| +3% | +$22.4K |
|
1689
Five Star Bancorp
FSBC
$701M
| $709K | ﹤0.01% |
27,096
+659
| +2% | +$17.3K |
|
1690
Construction Partners
ROAD
$7.02B
| $709K | ﹤0.01% |
16,285
+955
| +6% | +$41.6K |
|
1691
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $709K | ﹤0.01% |
13,322
+8,591
| +182% | +$457K |
|
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $705K | ﹤0.01% |
8,793
| – | – |
|
1693
Invesco Solar ETF
TAN
$726M
| $704K | ﹤0.01% |
13,205
-2,519
| -16% | -$134K |
|
1694
Midland States Bancorp
MSBI
$385M
| $704K | ﹤0.01% |
+25,548
| New | +$704K |
|
1695
Kemper
KMPR
$3.35B
| $704K | ﹤0.01% |
14,459
+9,383
| +185% | +$457K |
|
1696
Lincoln National
LNC
$7.99B
| $703K | ﹤0.01% |
26,080
-1,560
| -6% | -$42.1K |
|
1697
Webster Financial
WBS
$10.2B
| $702K | ﹤0.01% |
13,821
+9
| +0.1% | +$457 |
|
1698
Brixmor Property Group
BRX
$8.57B
| $698K | ﹤0.01% |
29,992
-4
| -0% | -$93 |
|
1699
iShares MSCI Japan ETF
EWJ
$15.7B
| $697K | ﹤0.01% |
10,869
+68
| +0.6% | +$4.36K |
|
1700
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $696K | ﹤0.01% |
+16,774
| New | +$696K |
|