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 | |
|---|---|---|---|---|---|---|
2076
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $415K | ﹤0.01% |
6,582
-3,926
| -37% | -$248K |
|
2077
Nutanix
NTNX
$21.2B
| $415K | ﹤0.01% |
8,700
+1,289
| +17% | +$61.5K |
|
2078
Global X Internet of Things ETF
SNSR
$226M
| $414K | ﹤0.01% |
+11,725
| New | +$414K |
|
2079
Tidewater
TDW
$2.93B
| $414K | ﹤0.01% |
5,738
-56
| -1% | -$4.04K |
|
2080
Brookfield Renewable
BEPC
$6.1B
| $414K | ﹤0.01% |
14,371
+2,548
| +22% | +$73.4K |
|
2081
Transocean
RIG
$3.11B
| $414K | ﹤0.01% |
65,118
-9,154
| -12% | -$58.1K |
|
2082
Grifois
GRFS
$6.72B
| $413K | ﹤0.01% |
35,769
-784
| -2% | -$9.06K |
|
2083
SPDR SSGA Global Allocation ETF
GAL
$269M
| $412K | ﹤0.01% |
+9,949
| New | +$412K |
|
|
EXE
2084
Expand Energy Corporation Common Stock
EXE
$22.9B
| $412K | ﹤0.01% |
5,354
+1,639
| +44% | +$126K |
|
2085
TechnipFMC
FTI
$16.4B
| $411K | ﹤0.01% |
20,423
-1,022
| -5% | -$20.6K |
|
2086
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $411K | ﹤0.01% |
4,512
| – | – |
|
2087
Stewart Information Services
STC
$2.09B
| $411K | ﹤0.01% |
6,993
+91
| +1% | +$5.35K |
|
2088
KB Home
KBH
$4.48B
| $411K | ﹤0.01% |
6,577
+1,093
| +20% | +$68.3K |
|
2089
Nomad Foods
NOMD
$2.12B
| $410K | ﹤0.01% |
24,186
+6,257
| +35% | +$106K |
|
2090
Eventbrite
EB
$262M
| $410K | ﹤0.01% |
49,004
-6,285
| -11% | -$52.5K |
|
2091
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $410K | ﹤0.01% |
11,875
-691
| -5% | -$23.8K |
|
2092
Vita Coco
COCO
$2.25B
| $408K | ﹤0.01% |
16,019
-2,990
| -16% | -$76.2K |
|
2093
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $408K | ﹤0.01% |
4,252
-113
| -3% | -$10.8K |
|
2094
Advanced Energy
AEIS
$5.94B
| $407K | ﹤0.01% |
3,740
+116
| +3% | +$12.6K |
|
2095
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $407K | ﹤0.01% |
15,376
+1,100
| +8% | +$29.1K |
|
2096
AGCO
AGCO
$8.13B
| $406K | ﹤0.01% |
3,343
+181
| +6% | +$22K |
|
2097
Exelixis
EXEL
$10.5B
| $405K | ﹤0.01% |
16,873
-3,080
| -15% | -$73.9K |
|
2098
Columbus McKinnon
CMCO
$415M
| $404K | ﹤0.01% |
10,342
+14
| +0.1% | +$546 |
|
2099
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $403K | ﹤0.01% |
8,276
-138
| -2% | -$6.73K |
|
2100
Gulfport Energy Corp
GPOR
$3.06B
| $403K | ﹤0.01% |
3,028
+1,127
| +59% | +$150K |
|