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 | |
|---|---|---|---|---|---|---|
1901
HNI Corp
HNI
$2.07B
| $527K | ﹤0.01% |
12,598
+437
| +4% | +$18.3K |
|
1902
Franklin Electric
FELE
$4.21B
| $526K | ﹤0.01% |
5,445
+138
| +3% | +$13.3K |
|
1903
Descartes Systems
DSGX
$8.96B
| $525K | ﹤0.01% |
6,250
+120
| +2% | +$10.1K |
|
1904
Silicon Laboratories
SLAB
$4.39B
| $525K | ﹤0.01% |
3,970
-357
| -8% | -$47.2K |
|
1905
Trimble
TRMB
$19.2B
| $525K | ﹤0.01% |
9,860
-3,516
| -26% | -$187K |
|
1906
Fox Class B
FOX
$23.5B
| $523K | ﹤0.01% |
18,920
-6,086
| -24% | -$168K |
|
1907
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $522K | ﹤0.01% |
16,956
+7,195
| +74% | +$222K |
|
1908
Onto Innovation
ONTO
$5.44B
| $522K | ﹤0.01% |
3,412
+526
| +18% | +$80.4K |
|
1909
Mr. Cooper
COOP
$14.1B
| $521K | ﹤0.01% |
8,007
+3,204
| +67% | +$209K |
|
1910
Cogent Communications
CCOI
$1.77B
| $521K | ﹤0.01% |
6,846
+432
| +7% | +$32.9K |
|
1911
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $520K | ﹤0.01% |
39,084
-246,379
| -86% | -$3.28M |
|
|
BWIN
1912
Baldwin Insurance Group
BWIN
$2.22B
| $519K | ﹤0.01% |
21,615
+1,049
| +5% | +$25.2K |
|
1913
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $519K | ﹤0.01% |
+10,850
| New | +$519K |
|
1914
Hanover Insurance
THG
$6.45B
| $516K | ﹤0.01% |
4,247
+711
| +20% | +$86.3K |
|
1915
Eagle Bancorp
EGBN
$615M
| $514K | ﹤0.01% |
17,051
-7,992
| -32% | -$241K |
|
1916
Intellia Therapeutics
NTLA
$1.23B
| $512K | ﹤0.01% |
16,807
+2,610
| +18% | +$79.6K |
|
1917
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $512K | ﹤0.01% |
20,406
+3,401
| +20% | +$85.3K |
|
1918
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $511K | ﹤0.01% |
25,903
+10,675
| +70% | +$211K |
|
1919
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $510K | ﹤0.01% |
+5,370
| New | +$510K |
|
1920
First Financial Bankshares
FFIN
$5.12B
| $510K | ﹤0.01% |
16,829
+3,086
| +22% | +$93.5K |
|
1921
RLI Corp
RLI
$6.14B
| $508K | ﹤0.01% |
7,640
+2,754
| +56% | +$183K |
|
1922
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $508K | ﹤0.01% |
21,451
+1,237
| +6% | +$29.3K |
|
1923
MINISO
MNSO
$7.56B
| $508K | ﹤0.01% |
24,878
+2,384
| +11% | +$48.6K |
|
1924
Plug Power
PLUG
$1.76B
| $507K | ﹤0.01% |
112,560
+5,517
| +5% | +$24.8K |
|
1925
Tanger
SKT
$3.86B
| $506K | ﹤0.01% |
18,259
-392
| -2% | -$10.9K |
|