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 | |
|---|---|---|---|---|---|---|
2051
Western Alliance Bancorporation
WAL
$9.77B
| $428K | ﹤0.01% |
6,504
+188
| +3% | +$12.4K |
|
2052
Hayward Holdings
HAYW
$3.38B
| $428K | ﹤0.01% |
31,451
+7,339
| +30% | +$99.8K |
|
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $426K | ﹤0.01% |
4,681
-1,170
| -20% | -$106K |
|
2054
EnerSys
ENS
$4B
| $426K | ﹤0.01% |
4,219
-183
| -4% | -$18.5K |
|
2055
Valmont Industries
VMI
$7.37B
| $425K | ﹤0.01% |
1,819
-123
| -6% | -$28.7K |
|
2056
TG Therapeutics
TGTX
$5.1B
| $424K | ﹤0.01% |
+24,850
| New | +$424K |
|
2057
Banco Santander Chile
BSAC
$12.1B
| $423K | ﹤0.01% |
21,712
+1,276
| +6% | +$24.9K |
|
|
BTO
2058
John Hancock Financial Opportunities Fund
BTO
$730M
| $423K | ﹤0.01% |
14,051
+5,341
| +61% | +$161K |
|
2059
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $422K | ﹤0.01% |
32,927
| – | – |
|
|
GMDA
2060
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $422K | ﹤0.01% |
1,023,164
+294,522
| +40% | +$122K |
|
2061
Crocs
CROX
$4.23B
| $421K | ﹤0.01% |
4,507
+998
| +28% | +$93.2K |
|
2062
TFI International
TFII
$7.77B
| $421K | ﹤0.01% |
3,096
+237
| +8% | +$32.2K |
|
2063
Applied Industrial Technologies
AIT
$9.94B
| $421K | ﹤0.01% |
2,437
+399
| +20% | +$68.9K |
|
2064
Goosehead Insurance
GSHD
$2.05B
| $420K | ﹤0.01% |
5,547
+263
| +5% | +$19.9K |
|
2065
Bruker
BRKR
$4.69B
| $420K | ﹤0.01% |
5,716
+1,637
| +40% | +$120K |
|
2066
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $420K | ﹤0.01% |
5,420
-665
| -11% | -$51.5K |
|
|
SQSP
2067
DELISTED
Squarespace, Inc.
SQSP
| $420K | ﹤0.01% |
12,722
-2,113
| -14% | -$69.8K |
|
|
DSL
2068
DoubleLine Income Solutions Fund
DSL
$1.44B
| $420K | ﹤0.01% |
34,300
+1,750
| +5% | +$21.4K |
|
2069
Four Corners Property Trust
FCPT
$2.66B
| $420K | ﹤0.01% |
16,584
+2,615
| +19% | +$66.2K |
|
2070
Imperial Oil
IMO
$46.3B
| $419K | ﹤0.01% |
7,333
+322
| +5% | +$18.4K |
|
2071
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $419K | ﹤0.01% |
21,941
-10,421
| -32% | -$199K |
|
2072
First Trust Global Wind Energy ETF
FAN
$180M
| $417K | ﹤0.01% |
25,312
-3,663
| -13% | -$60.4K |
|
2073
Teekay Tankers
TNK
$1.8B
| $416K | ﹤0.01% |
8,327
-86
| -1% | -$4.3K |
|
2074
SEI Investments
SEIC
$10.7B
| $416K | ﹤0.01% |
6,542
-1,286
| -16% | -$81.7K |
|
2075
Scorpio Tankers
STNG
$2.99B
| $416K | ﹤0.01% |
6,836
-136
| -2% | -$8.27K |
|