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 | |
|---|---|---|---|---|---|---|
|
XIFR
2101
XPLR Infrastructure, LP
XIFR
$947M
| $403K | ﹤0.01% |
13,259
-67,183
| -84% | -$2.04M |
|
2102
Rexford Industrial Realty
REXR
$10.3B
| $403K | ﹤0.01% |
7,186
-2,119
| -23% | -$119K |
|
2103
Tejon Ranch
TRC
$448M
| $402K | ﹤0.01% |
23,366
+1,303
| +6% | +$22.4K |
|
2104
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $402K | ﹤0.01% |
7,496
+1,463
| +24% | +$78.4K |
|
2105
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $402K | ﹤0.01% |
34,278
-886
| -3% | -$10.4K |
|
2106
Cushman & Wakefield
CWK
$3.85B
| $401K | ﹤0.01% |
37,172
+11,919
| +47% | +$129K |
|
2107
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $401K | ﹤0.01% |
12,392
-603
| -5% | -$19.5K |
|
2108
Interactive Brokers
IBKR
$28.4B
| $400K | ﹤0.01% |
19,324
+344
| +2% | +$7.13K |
|
2109
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $400K | ﹤0.01% |
+5,730
| New | +$400K |
|
2110
Snap
SNAP
$12.4B
| $399K | ﹤0.01% |
23,576
-15,116
| -39% | -$256K |
|
2111
Helen of Troy
HELE
$554M
| $398K | ﹤0.01% |
3,297
+28
| +0.9% | +$3.38K |
|
2112
Certara
CERT
$1.81B
| $398K | ﹤0.01% |
22,645
+8,087
| +56% | +$142K |
|
2113
Mueller Industries
MLI
$11B
| $398K | ﹤0.01% |
8,444
+2,014
| +31% | +$95K |
|
2114
Archrock
AROC
$4.29B
| $398K | ﹤0.01% |
25,852
+591
| +2% | +$9.1K |
|
2115
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $398K | ﹤0.01% |
18,010
-760
| -4% | -$16.8K |
|
2116
Louisiana-Pacific
LPX
$6.68B
| $398K | ﹤0.01% |
+5,614
| New | +$398K |
|
2117
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $397K | ﹤0.01% |
23,725
-18,089
| -43% | -$303K |
|
2118
Group 1 Automotive
GPI
$6.03B
| $397K | ﹤0.01% |
1,302
-13
| -1% | -$3.96K |
|
2119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $397K | ﹤0.01% |
+7,583
| New | +$397K |
|
2120
Western Union
WU
$2.71B
| $396K | ﹤0.01% |
33,238
+2,428
| +8% | +$28.9K |
|
2121
Maximus
MMS
$5.05B
| $395K | ﹤0.01% |
4,708
+297
| +7% | +$24.9K |
|
2122
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $394K | ﹤0.01% |
+5,998
| New | +$394K |
|
2123
Spire
SR
$4.49B
| $394K | ﹤0.01% |
+6,324
| New | +$394K |
|
2124
Ericsson
ERIC
$26.4B
| $394K | ﹤0.01% |
62,546
-19,081
| -23% | -$120K |
|
2125
Shenandoah Telecom
SHEN
$744M
| $393K | ﹤0.01% |
18,197
-639
| -3% | -$13.8K |
|