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 | |
|---|---|---|---|---|---|---|
1701
American Financial Group
AFG
$11.7B
| $696K | ﹤0.01% |
5,851
-1,550
| -21% | -$184K |
|
1702
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $693K | ﹤0.01% |
+25,610
| New | +$693K |
|
|
TBLU
1703
Tortoise Global Water Fund
TBLU
$56.3M
| $692K | ﹤0.01% |
15,787
| – | – |
|
1704
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $690K | ﹤0.01% |
20,172
-133,109
| -87% | -$4.56M |
|
1705
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $689K | ﹤0.01% |
25,525
+4,844
| +23% | +$131K |
|
1706
Bank OZK
OZK
$5.88B
| $689K | ﹤0.01% |
13,809
+1,206
| +10% | +$60.2K |
|
1707
Bioventus
BVS
$484M
| $688K | ﹤0.01% |
130,586
+54,642
| +72% | +$288K |
|
1708
Pure Storage
PSTG
$26.9B
| $686K | ﹤0.01% |
19,250
-298
| -2% | -$10.6K |
|
1709
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $685K | ﹤0.01% |
5,352
+1,449
| +37% | +$186K |
|
1710
Donegal Group Class A
DGICA
$711M
| $685K | ﹤0.01% |
48,989
-4,249
| -8% | -$59.4K |
|
1711
Velocity Financial
VEL
$720M
| $685K | ﹤0.01% |
39,757
+908
| +2% | +$15.6K |
|
1712
Saia
SAIA
$8.33B
| $684K | ﹤0.01% |
1,561
-19
| -1% | -$8.33K |
|
1713
Addus HomeCare
ADUS
$2.03B
| $684K | ﹤0.01% |
7,363
+742
| +11% | +$68.9K |
|
1714
SPDR S&P Bank ETF
KBE
$1.56B
| $683K | ﹤0.01% |
14,842
+1,745
| +13% | +$80.3K |
|
1715
Petrobras
PBR
$81.4B
| $683K | ﹤0.01% |
42,755
+9,857
| +30% | +$157K |
|
1716
iShares Core US REIT ETF
USRT
$3.16B
| $682K | ﹤0.01% |
12,533
+360
| +3% | +$19.6K |
|
1717
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $680K | ﹤0.01% |
19,028
+39
| +0.2% | +$1.4K |
|
1718
SPDR S&P Transportation ETF
XTN
$146M
| $680K | ﹤0.01% |
8,147
| – | – |
|
1719
ATI
ATI
$10.5B
| $680K | ﹤0.01% |
14,948
-1,698
| -10% | -$77.2K |
|
1720
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $679K | ﹤0.01% |
11,765
-147
| -1% | -$8.48K |
|
1721
AllianceBernstein
AB
$4.19B
| $678K | ﹤0.01% |
21,849
-11,361
| -34% | -$353K |
|
|
AZEK
1722
DELISTED
The AZEK Co
AZEK
| $676K | ﹤0.01% |
17,678
+1,280
| +8% | +$49K |
|
1723
DNP Select Income Fund
DNP
$3.73B
| $676K | ﹤0.01% |
79,708
-12,767
| -14% | -$108K |
|
1724
Sunoco
SUN
$6.85B
| $676K | ﹤0.01% |
11,278
+3,294
| +41% | +$197K |
|
1725
Westrock Coffee
WEST
$508M
| $676K | ﹤0.01% |
66,182
+1,903
| +3% | +$19.4K |
|