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 | |
|---|---|---|---|---|---|---|
1826
iShares US Consumer Staples ETF
IYK
$1.33B
| $598K | ﹤0.01% |
+9,360
| New | +$598K |
|
1827
Artisan Partners
APAM
$3.27B
| $598K | ﹤0.01% |
13,530
-9,259
| -41% | -$409K |
|
1828
Maravai LifeSciences
MRVI
$386M
| $597K | ﹤0.01% |
91,087
+71,603
| +367% | +$469K |
|
1829
Amplify Cybersecurity ETF
HACK
$2.3B
| $596K | ﹤0.01% |
9,865
+187
| +2% | +$11.3K |
|
1830
QuidelOrtho
QDEL
$1.94B
| $596K | ﹤0.01% |
8,084
-421
| -5% | -$31K |
|
1831
Ubiquiti
UI
$36.6B
| $596K | ﹤0.01% |
4,269
+260
| +6% | +$36.3K |
|
1832
National Healthcare
NHC
$1.78B
| $595K | ﹤0.01% |
6,441
+2,436
| +61% | +$225K |
|
1833
SPDR S&P Insurance ETF
KIE
$829M
| $595K | ﹤0.01% |
13,163
-1,559
| -11% | -$70.5K |
|
1834
Erie Indemnity
ERIE
$17.7B
| $592K | ﹤0.01% |
1,767
-337
| -16% | -$113K |
|
1835
Bank of Hawaii
BOH
$2.7B
| $592K | ﹤0.01% |
8,167
-117
| -1% | -$8.48K |
|
1836
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $592K | ﹤0.01% |
+10,456
| New | +$592K |
|
1837
Nutrien
NTR
$27.7B
| $591K | ﹤0.01% |
10,484
-6,463
| -38% | -$364K |
|
1838
White Mountains Insurance
WTM
$4.54B
| $590K | ﹤0.01% |
392
-30
| -7% | -$45.2K |
|
1839
Gen Digital
GEN
$17.9B
| $590K | ﹤0.01% |
25,838
+5,390
| +26% | +$123K |
|
1840
Broadstone Net Lease
BNL
$3.55B
| $587K | ﹤0.01% |
34,112
+16,171
| +90% | +$278K |
|
1841
Compañía de Cervecerías Unidas
CCU
$2.21B
| $587K | ﹤0.01% |
46,826
+21,402
| +84% | +$268K |
|
1842
Chart Industries
GTLS
$8.95B
| $583K | ﹤0.01% |
4,277
+264
| +7% | +$36K |
|
1843
Sandstorm Gold
SAND
$3.46B
| $582K | ﹤0.01% |
115,784
-3,045
| -3% | -$15.3K |
|
1844
Hillenbrand
HI
$1.73B
| $581K | ﹤0.01% |
12,138
+1,598
| +15% | +$76.5K |
|
|
ETRN
1845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | ﹤0.01% |
57,045
+1,415
| +3% | +$14.4K |
|
1846
Itaú Unibanco
ITUB
$75B
| $580K | ﹤0.01% |
91,814
-5,139
| -5% | -$32.5K |
|
1847
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $580K | ﹤0.01% |
104,886
+57,984
| +124% | +$321K |
|
1848
Kirby Corp
KEX
$4.8B
| $579K | ﹤0.01% |
7,382
+13
| +0.2% | +$1.02K |
|
1849
CEVA Inc
CEVA
$564M
| $578K | ﹤0.01% |
+25,437
| New | +$578K |
|
1850
Axalta
AXTA
$6.75B
| $577K | ﹤0.01% |
16,984
-1,991
| -10% | -$67.6K |
|