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 | |
|---|---|---|---|---|---|---|
1851
Taylor Morrison
TMHC
$6.88B
| $576K | ﹤0.01% |
10,801
+125
| +1% | +$6.67K |
|
1852
Acushnet Holdings
GOLF
$4.38B
| $574K | ﹤0.01% |
9,094
+3,502
| +63% | +$221K |
|
1853
Vontier
VNT
$6.29B
| $574K | ﹤0.01% |
16,621
+1,454
| +10% | +$50.2K |
|
1854
Equitable Holdings
EQH
$16.2B
| $574K | ﹤0.01% |
17,232
+1,287
| +8% | +$42.9K |
|
1855
Fresenius Medical Care
FMS
$14.7B
| $573K | ﹤0.01% |
27,514
-11,154
| -29% | -$232K |
|
1856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $573K | ﹤0.01% |
25,526
-6,929
| -21% | -$155K |
|
1857
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $572K | ﹤0.01% |
18,344
+9,934
| +118% | +$310K |
|
1858
Unifirst Corp
UNF
$3.18B
| $568K | ﹤0.01% |
3,108
+286
| +10% | +$52.3K |
|
1859
NOV
NOV
$4.79B
| $568K | ﹤0.01% |
28,022
+1,992
| +8% | +$40.4K |
|
1860
Liberty Broadband Class C
LBRDK
$8.69B
| $568K | ﹤0.01% |
7,051
-3,633
| -34% | -$293K |
|
1861
Churchill Downs
CHDN
$6.75B
| $568K | ﹤0.01% |
4,208
+242
| +6% | +$32.7K |
|
1862
United States Oil Fund
USO
$911M
| $568K | ﹤0.01% |
8,517
-4,600
| -35% | -$307K |
|
1863
Red River Bancshares
RRBI
$432M
| $568K | ﹤0.01% |
10,116
+5,656
| +127% | +$317K |
|
|
TXNM
1864
TXNM Energy, Inc.
TXNM
$5.99B
| $567K | ﹤0.01% |
13,632
+2,433
| +22% | +$101K |
|
1865
Blackstone Mortgage Trust
BXMT
$3.35B
| $567K | ﹤0.01% |
26,638
+1,102
| +4% | +$23.4K |
|
1866
Phinia Inc
PHIN
$2.26B
| $566K | ﹤0.01% |
18,671
-715
| -4% | -$21.7K |
|
1867
Fluor
FLR
$6.63B
| $565K | ﹤0.01% |
14,430
-3,045
| -17% | -$119K |
|
1868
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $563K | ﹤0.01% |
16,875
| – | – |
|
1869
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $560K | ﹤0.01% |
11,220
+3,013
| +37% | +$150K |
|
|
ARI
1870
Apollo Commercial Real Estate
ARI
$1.51B
| $560K | ﹤0.01% |
47,658
+4,273
| +10% | +$50.2K |
|
|
HRT
1871
DELISTED
HireRight Holdings Corporation
HRT
| $559K | ﹤0.01% |
+41,545
| New | +$559K |
|
1872
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $559K | ﹤0.01% |
13,747
-254
| -2% | -$10.3K |
|
1873
Sarepta Therapeutics
SRPT
$1.82B
| $559K | ﹤0.01% |
5,792
+2,767
| +91% | +$267K |
|
1874
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $558K | ﹤0.01% |
13,468
-604
| -4% | -$25K |
|
1875
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $557K | ﹤0.01% |
7,906
+927
| +13% | +$65.3K |
|