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 | |
|---|---|---|---|---|---|---|
|
GAP
1926
The Gap, Inc.
GAP
$8.5B
| $506K | ﹤0.01% |
24,194
+5,935
| +33% | +$124K |
|
1927
Glaukos
GKOS
$4.75B
| $503K | ﹤0.01% |
6,331
+113
| +2% | +$8.98K |
|
1928
Incyte
INCY
$16.2B
| $502K | ﹤0.01% |
7,997
-205
| -2% | -$12.9K |
|
1929
CNA Financial
CNA
$12.9B
| $501K | ﹤0.01% |
11,845
+3,743
| +46% | +$158K |
|
1930
STAAR Surgical
STAA
$1.37B
| $501K | ﹤0.01% |
16,038
-409
| -2% | -$12.8K |
|
1931
ProShares Ultra Technology
ROM
$815M
| $500K | ﹤0.01% |
+9,420
| New | +$500K |
|
1932
Signet Jewelers
SIG
$3.73B
| $499K | ﹤0.01% |
4,649
+1,368
| +42% | +$147K |
|
1933
Primerica
PRI
$8.88B
| $497K | ﹤0.01% |
2,417
+204
| +9% | +$42K |
|
1934
Gentherm
THRM
$1.06B
| $496K | ﹤0.01% |
9,474
+3,255
| +52% | +$170K |
|
1935
Saic
SAIC
$4.9B
| $495K | ﹤0.01% |
3,979
+1,266
| +47% | +$157K |
|
1936
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $494K | ﹤0.01% |
7,362
+590
| +9% | +$39.6K |
|
1937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $494K | ﹤0.01% |
13,594
-2,780
| -17% | -$101K |
|
1938
Kratos Defense & Security Solutions
KTOS
$11.7B
| $493K | ﹤0.01% |
24,290
+6,788
| +39% | +$138K |
|
|
IGR
1939
CBRE Global Real Estate Income Fund
IGR
$778M
| $492K | ﹤0.01% |
90,523
-1,338
| -1% | -$7.27K |
|
1940
GitLab
GTLB
$8.39B
| $490K | ﹤0.01% |
7,777
+40
| +0.5% | +$2.52K |
|
1941
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $489K | ﹤0.01% |
6,817
-7,638
| -53% | -$548K |
|
1942
LGI Homes
LGIH
$1.39B
| $488K | ﹤0.01% |
3,667
-384
| -9% | -$51.1K |
|
1943
Tenet Healthcare
THC
$17B
| $488K | ﹤0.01% |
6,452
-319
| -5% | -$24.1K |
|
1944
Tandem Diabetes Care
TNDM
$829M
| $487K | ﹤0.01% |
+16,460
| New | +$487K |
|
1945
Ardagh Metal Packaging
AMBP
$2.13B
| $486K | ﹤0.01% |
126,492
+19,679
| +18% | +$75.6K |
|
1946
Li Auto
LI
$24.8B
| $486K | ﹤0.01% |
12,972
-1,283
| -9% | -$48K |
|
1947
Vail Resorts
MTN
$5.33B
| $485K | ﹤0.01% |
2,272
-425
| -16% | -$90.7K |
|
1948
Arrow Electronics
ARW
$6.61B
| $484K | ﹤0.01% |
3,958
-95
| -2% | -$11.6K |
|
1949
Vanguard Communication Services ETF
VOX
$5.89B
| $483K | ﹤0.01% |
4,103
+736
| +22% | +$86.6K |
|
1950
Generac Holdings
GNRC
$10.8B
| $482K | ﹤0.01% |
3,732
-1,834
| -33% | -$237K |
|