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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $467K | ﹤0.01% |
3,422
+545
| +19% | +$74.4K |
|
1977
Krystal Biotech
KRYS
$4.16B
| $466K | ﹤0.01% |
3,760
-130
| -3% | -$16.1K |
|
|
HCP
1978
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $466K | ﹤0.01% |
19,730
+4,467
| +29% | +$106K |
|
1979
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $466K | ﹤0.01% |
13,049
-1,405
| -10% | -$50.2K |
|
1980
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $466K | ﹤0.01% |
18,077
| – | – |
|
1981
Jasper Therapeutics
JSPR
$39.5M
| $466K | ﹤0.01% |
59,051
-6,224
| -10% | -$49.1K |
|
1982
SPDR S&P International Dividend ETF
DWX
$495M
| $465K | ﹤0.01% |
13,093
-8,707
| -40% | -$310K |
|
1983
Clearway Energy Class C
CWEN
$3.39B
| $465K | ﹤0.01% |
16,967
+2,353
| +16% | +$64.5K |
|
1984
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $465K | ﹤0.01% |
12,327
-689
| -5% | -$26K |
|
1985
Herc Holdings
HRI
$4.2B
| $465K | ﹤0.01% |
3,124
+686
| +28% | +$102K |
|
1986
AMN Healthcare
AMN
$699M
| $464K | ﹤0.01% |
6,200
+1,828
| +42% | +$137K |
|
1987
PVH
PVH
$3.9B
| $463K | ﹤0.01% |
3,789
-148
| -4% | -$18.1K |
|
|
CTLT
1988
DELISTED
CATALENT, INC.
CTLT
| $461K | ﹤0.01% |
10,267
-2,812
| -22% | -$126K |
|
1989
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $461K | ﹤0.01% |
18,506
-17,812
| -49% | -$443K |
|
1990
Hawaiian Electric Industries
HE
$2.09B
| $461K | ﹤0.01% |
32,466
+1,072
| +3% | +$15.2K |
|
1991
Korea Electric Power
KEP
$17.2B
| $460K | ﹤0.01% |
63,494
+11,647
| +22% | +$84.4K |
|
1992
GATX Corp
GATX
$6.05B
| $460K | ﹤0.01% |
3,827
+169
| +5% | +$20.3K |
|
1993
Civitas Resources
CIVI
$3.02B
| $459K | ﹤0.01% |
6,710
-591
| -8% | -$40.4K |
|
1994
RxSight
RXST
$381M
| $458K | ﹤0.01% |
11,368
-822
| -7% | -$33.1K |
|
1995
Universal Corp
UVV
$1.38B
| $456K | ﹤0.01% |
+6,778
| New | +$456K |
|
1996
RH
RH
$4.08B
| $456K | ﹤0.01% |
1,565
+169
| +12% | +$49.3K |
|
1997
Federal Agricultural Mortgage
AGM
$2.15B
| $456K | ﹤0.01% |
+32,082
| New | +$456K |
|
|
PDS
1998
Precision Drilling
PDS
$765M
| $456K | ﹤0.01% |
8,397
+2,933
| +54% | +$159K |
|
1999
Jefferies Financial Group
JEF
$13.7B
| $456K | ﹤0.01% |
11,277
+702
| +7% | +$28.4K |
|
2000
Flowers Foods
FLO
$2.9B
| $455K | ﹤0.01% |
20,211
+6,260
| +45% | +$141K |
|