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 | |
|---|---|---|---|---|---|---|
1801
EPAM Systems
EPAM
$8.69B
| $619K | ﹤0.01% |
2,083
+50
| +2% | +$14.9K |
|
1802
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $619K | ﹤0.01% |
23,457
+8,459
| +56% | +$223K |
|
1803
WEX
WEX
$5.82B
| $618K | ﹤0.01% |
3,176
-346
| -10% | -$67.3K |
|
1804
e.l.f. Beauty
ELF
$7.67B
| $616K | ﹤0.01% |
4,269
+105
| +3% | +$15.2K |
|
1805
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $614K | ﹤0.01% |
10,919
-2,200
| -17% | -$124K |
|
1806
Medpace
MEDP
$13.8B
| $612K | ﹤0.01% |
1,996
+600
| +43% | +$184K |
|
1807
InterContinental Hotels
IHG
$18.4B
| $612K | ﹤0.01% |
6,712
-241
| -3% | -$22K |
|
1808
Otter Tail
OTTR
$3.48B
| $612K | ﹤0.01% |
7,200
+59
| +0.8% | +$5.01K |
|
1809
Affiliated Managers Group
AMG
$6.71B
| $610K | ﹤0.01% |
4,031
+1,474
| +58% | +$223K |
|
1810
Resideo Technologies
REZI
$5.66B
| $609K | ﹤0.01% |
32,371
+2,161
| +7% | +$40.7K |
|
1811
Hasbro
HAS
$11B
| $609K | ﹤0.01% |
11,920
+2,721
| +30% | +$139K |
|
1812
Elanco Animal Health
ELAN
$9.21B
| $608K | ﹤0.01% |
40,796
+5,050
| +14% | +$75.2K |
|
1813
Southwest Gas
SWX
$5.65B
| $607K | ﹤0.01% |
9,585
-275
| -3% | -$17.4K |
|
1814
FLEX LNG
FLNG
$1.37B
| $606K | ﹤0.01% |
20,867
+693
| +3% | +$20.1K |
|
1815
VanEck Oil Services ETF
OIH
$850M
| $605K | ﹤0.01% |
+1,956
| New | +$605K |
|
1816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $605K | ﹤0.01% |
29,340
+1,324
| +5% | +$27.3K |
|
|
KRTX
1817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $602K | ﹤0.01% |
1,902
-123
| -6% | -$38.9K |
|
1818
Cenovus Energy
CVE
$30.4B
| $602K | ﹤0.01% |
36,144
-12,950
| -26% | -$216K |
|
1819
Prospect Capital
PSEC
$1.29B
| $602K | ﹤0.01% |
100,444
-24,881
| -20% | -$149K |
|
1820
Korn Ferry
KFY
$3.79B
| $601K | ﹤0.01% |
10,129
-292
| -3% | -$17.3K |
|
1821
ESCO Technologies
ESE
$5.38B
| $601K | ﹤0.01% |
5,135
-115
| -2% | -$13.5K |
|
|
REFI
1822
Chicago Atlantic Real Estate Finance
REFI
$279M
| $600K | ﹤0.01% |
37,103
-12,730
| -26% | -$206K |
|
1823
NeoGenomics
NEO
$1.03B
| $600K | ﹤0.01% |
37,097
+968
| +3% | +$15.7K |
|
1824
iShares Asia 50 ETF
AIA
$995M
| $599K | ﹤0.01% |
10,340
-6,846
| -40% | -$397K |
|
1825
CubeSmart
CUBE
$9.39B
| $599K | ﹤0.01% |
12,927
-2,710
| -17% | -$126K |
|