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 | |
|---|---|---|---|---|---|---|
1776
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $639K | ﹤0.01% |
16,376
-6,652
| -29% | -$259K |
|
1777
Virtus Investment Partners
VRTS
$1.34B
| $639K | ﹤0.01% |
2,642
+210
| +9% | +$50.8K |
|
1778
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $637K | ﹤0.01% |
13,971
-8,015
| -36% | -$366K |
|
1779
NatWest
NWG
$58.2B
| $637K | ﹤0.01% |
113,152
+14,910
| +15% | +$83.9K |
|
1780
Liberty Media Series C
FWONK
$24.9B
| $636K | ﹤0.01% |
10,078
+510
| +5% | +$32.2K |
|
1781
SiriusXM
SIRI
$7.84B
| $636K | ﹤0.01% |
11,620
+823
| +8% | +$45K |
|
1782
Meritage Homes
MTH
$5.61B
| $635K | ﹤0.01% |
7,286
-166
| -2% | -$14.5K |
|
1783
Enpro
NPO
$4.64B
| $633K | ﹤0.01% |
4,040
+163
| +4% | +$25.6K |
|
1784
Genworth Financial
GNW
$3.61B
| $630K | ﹤0.01% |
94,317
-7,630
| -7% | -$51K |
|
1785
Permian Resources
PR
$9.63B
| $629K | ﹤0.01% |
46,278
+7,506
| +19% | +$102K |
|
1786
Insight Enterprises
NSIT
$3.9B
| $628K | ﹤0.01% |
3,545
+318
| +10% | +$56.3K |
|
|
SDHY
1787
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $628K | ﹤0.01% |
41,868
+4,694
| +13% | +$70.4K |
|
1788
FIVE9
FIVN
$2B
| $628K | ﹤0.01% |
7,976
+2,754
| +53% | +$217K |
|
1789
Frontier Communications
FYBR
$9.39B
| $627K | ﹤0.01% |
+24,752
| New | +$627K |
|
|
JNPR
1790
DELISTED
Juniper Networks
JNPR
| $627K | ﹤0.01% |
21,258
-1,442
| -6% | -$42.5K |
|
1791
Black Hills Corp
BKH
$4.33B
| $626K | ﹤0.01% |
11,597
+1,668
| +17% | +$90K |
|
1792
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $625K | ﹤0.01% |
18,379
-14
| -0.1% | -$476 |
|
1793
Abercrombie & Fitch
ANF
$4.12B
| $625K | ﹤0.01% |
7,086
-103
| -1% | -$9.09K |
|
1794
Curtiss-Wright
CW
$19.2B
| $625K | ﹤0.01% |
2,803
+352
| +14% | +$78.4K |
|
1795
Robinhood
HOOD
$102B
| $624K | ﹤0.01% |
49,003
-63,873
| -57% | -$814K |
|
1796
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $624K | ﹤0.01% |
+10,671
| New | +$624K |
|
1797
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $624K | ﹤0.01% |
+12,516
| New | +$624K |
|
1798
Zillow
Z
$21.3B
| $622K | ﹤0.01% |
10,755
-9,408
| -47% | -$544K |
|
1799
Acadia Healthcare
ACHC
$2.01B
| $622K | ﹤0.01% |
7,992
+828
| +12% | +$64.4K |
|
1800
JFrog
FROG
$5.83B
| $621K | ﹤0.01% |
17,953
-3,999
| -18% | -$138K |
|