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 | |
|---|---|---|---|---|---|---|
1751
VanEck Inflation Allocation ETF
RAAX
$150M
| $660K | ﹤0.01% |
25,843
-279
| -1% | -$7.13K |
|
1752
RingCentral
RNG
$2.75B
| $660K | ﹤0.01% |
19,428
-34
| -0.2% | -$1.15K |
|
1753
Marqeta
MQ
$2.61B
| $659K | ﹤0.01% |
94,404
+2,708
| +3% | +$18.9K |
|
1754
Enterprise Financial Services Corp
EFSC
$2.24B
| $659K | ﹤0.01% |
14,755
+25
| +0.2% | +$1.12K |
|
1755
Fabrinet
FN
$12.8B
| $655K | ﹤0.01% |
3,443
-660
| -16% | -$126K |
|
1756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $655K | ﹤0.01% |
+16,107
| New | +$655K |
|
|
SRC
1757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $654K | ﹤0.01% |
14,969
-24,705
| -62% | -$1.08M |
|
1758
Metallus
MTUS
$697M
| $654K | ﹤0.01% |
+27,870
| New | +$654K |
|
1759
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $653K | ﹤0.01% |
9,073
-603
| -6% | -$43.4K |
|
1760
Ciena
CIEN
$18.6B
| $653K | ﹤0.01% |
14,518
+173
| +1% | +$7.79K |
|
1761
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $653K | ﹤0.01% |
16,834
-481,745
| -97% | -$18.7M |
|
1762
Amkor Technology
AMKR
$6.29B
| $651K | ﹤0.01% |
19,571
+9,104
| +87% | +$303K |
|
1763
SL Green Realty
SLG
$4.66B
| $651K | ﹤0.01% |
14,413
+1,091
| +8% | +$49.3K |
|
1764
Bright Horizons
BFAM
$6.45B
| $651K | ﹤0.01% |
6,902
-243
| -3% | -$22.9K |
|
1765
American States Water
AWR
$2.82B
| $649K | ﹤0.01% |
8,071
+61
| +0.8% | +$4.91K |
|
1766
SPDR Portfolio TIPS ETF
SPIP
$988M
| $648K | ﹤0.01% |
25,336
-12,113
| -32% | -$310K |
|
1767
Rapid7
RPD
$1.27B
| $647K | ﹤0.01% |
11,324
+152
| +1% | +$8.68K |
|
1768
Macy's
M
$4.54B
| $645K | ﹤0.01% |
32,044
+17,404
| +119% | +$350K |
|
1769
Americold
COLD
$3.93B
| $644K | ﹤0.01% |
21,277
-5,234
| -20% | -$159K |
|
1770
ZipRecruiter
ZIP
$419M
| $644K | ﹤0.01% |
46,354
+22,703
| +96% | +$316K |
|
1771
SPS Commerce
SPSC
$4B
| $643K | ﹤0.01% |
3,316
+159
| +5% | +$30.8K |
|
1772
Yeti Holdings
YETI
$2.88B
| $643K | ﹤0.01% |
12,411
-1,657
| -12% | -$85.8K |
|
1773
Rogers Communications
RCI
$19.3B
| $642K | ﹤0.01% |
13,722
+4,646
| +51% | +$217K |
|
1774
DaVita
DVA
$9.52B
| $641K | ﹤0.01% |
6,119
+155
| +3% | +$16.2K |
|
1775
NMI Holdings
NMIH
$3.08B
| $640K | ﹤0.01% |
21,557
+79
| +0.4% | +$2.35K |
|