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 | |
|---|---|---|---|---|---|---|
1951
Elastic
ESTC
$9.3B
| $482K | ﹤0.01% |
4,279
-673
| -14% | -$75.9K |
|
1952
S&T Bancorp
STBA
$1.5B
| $482K | ﹤0.01% |
14,429
+6,516
| +82% | +$218K |
|
1953
Liberty Energy
LBRT
$1.73B
| $482K | ﹤0.01% |
26,574
+5,418
| +26% | +$98.3K |
|
1954
Lucid Motors
LCID
$5.92B
| $481K | ﹤0.01% |
11,428
+7,135
| +166% | +$300K |
|
1955
Dimensional International Small Cap ETF
DFIS
$3.91B
| $481K | ﹤0.01% |
19,886
+479
| +2% | +$11.6K |
|
1956
Riot Platforms
RIOT
$5.87B
| $481K | ﹤0.01% |
31,068
-1,826
| -6% | -$28.2K |
|
1957
Wheels Up
UP
$1.52B
| $480K | ﹤0.01% |
139,814
-2,103
| -1% | -$7.21K |
|
1958
J&J Snack Foods
JJSF
$2.02B
| $478K | ﹤0.01% |
2,860
+141
| +5% | +$23.6K |
|
|
AYX
1959
DELISTED
Alteryx, Inc.
AYX
| $477K | ﹤0.01% |
10,119
+1,989
| +24% | +$93.8K |
|
1960
Asbury Automotive
ABG
$4.8B
| $476K | ﹤0.01% |
2,116
+10
| +0.5% | +$2.25K |
|
1961
Nuveen Credit Strategies Income Fund
JQC
$751M
| $476K | ﹤0.01% |
91,173
+18,321
| +25% | +$95.6K |
|
1962
Columbia Banking Systems
COLB
$7.8B
| $476K | ﹤0.01% |
17,827
+2,362
| +15% | +$63K |
|
1963
Frontier Group Holdings
ULCC
$1.18B
| $474K | ﹤0.01% |
86,846
+70,367
| +427% | +$384K |
|
1964
BellRing Brands
BRBR
$4.8B
| $474K | ﹤0.01% |
8,548
+1,012
| +13% | +$56.1K |
|
1965
Avista
AVA
$2.95B
| $474K | ﹤0.01% |
13,255
+2,062
| +18% | +$73.7K |
|
|
ARTY
1966
iShares Future AI & Tech ETF
ARTY
$1.45B
| $474K | ﹤0.01% |
13,728
+3,068
| +29% | +$106K |
|
1967
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $472K | ﹤0.01% |
+8,944
| New | +$472K |
|
1968
Rocket Companies
RKT
$44.4B
| $472K | ﹤0.01% |
32,590
-625
| -2% | -$9.05K |
|
1969
Chesapeake Utilities
CPK
$2.95B
| $471K | ﹤0.01% |
4,461
+863
| +24% | +$91.2K |
|
1970
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $471K | ﹤0.01% |
5,773
+2,590
| +81% | +$211K |
|
1971
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $470K | ﹤0.01% |
15,031
+605
| +4% | +$18.9K |
|
1972
OneMain Financial
OMF
$7.2B
| $469K | ﹤0.01% |
9,532
+420
| +5% | +$20.7K |
|
1973
MillerKnoll
MLKN
$1.4B
| $469K | ﹤0.01% |
17,571
+1,789
| +11% | +$47.7K |
|
|
DOC
1974
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $468K | ﹤0.01% |
35,140
+5,827
| +20% | +$77.6K |
|
1975
Harley-Davidson
HOG
$3.63B
| $468K | ﹤0.01% |
12,694
-58
| -0.5% | -$2.14K |
|