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 | |
|---|---|---|---|---|---|---|
2126
Gaia
GAIA
$152M
| $391K | ﹤0.01% |
144,878
| – | – |
|
2127
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $391K | ﹤0.01% |
+14,710
| New | +$391K |
|
2128
Sigma Lithium
SGML
$602M
| $390K | ﹤0.01% |
12,376
+4,875
| +65% | +$154K |
|
2129
Olympic Steel
ZEUS
$368M
| $389K | ﹤0.01% |
5,834
+1,824
| +45% | +$122K |
|
2130
Moog
MOG.A
$6.27B
| $388K | ﹤0.01% |
2,679
-305
| -10% | -$44.2K |
|
2131
Global Net Lease
GNL
$1.81B
| $388K | ﹤0.01% |
38,973
+10,483
| +37% | +$104K |
|
|
AY
2132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $388K | ﹤0.01% |
18,036
+4,050
| +29% | +$87.1K |
|
2133
Futu Holdings
FUTU
$25.9B
| $388K | ﹤0.01% |
7,094
-216
| -3% | -$11.8K |
|
2134
CION Investment
CION
$517M
| $386K | ﹤0.01% |
34,104
-9,435
| -22% | -$107K |
|
2135
JetBlue
JBLU
$1.84B
| $385K | ﹤0.01% |
69,448
+49,633
| +250% | +$275K |
|
2136
Tradeweb Markets
TW
$25.2B
| $385K | ﹤0.01% |
4,240
+383
| +10% | +$34.8K |
|
|
CSW
2137
CSW Industrials, Inc.
CSW
$4.2B
| $385K | ﹤0.01% |
1,857
+132
| +8% | +$27.4K |
|
2138
iShares Global Industrials ETF
EXI
$1.02B
| $385K | ﹤0.01% |
3,019
| – | – |
|
2139
Carpenter Technology
CRS
$12B
| $385K | ﹤0.01% |
5,434
+678
| +14% | +$48K |
|
2140
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $383K | ﹤0.01% |
38,607
-2,165
| -5% | -$21.5K |
|
2141
Nuveen Municipal Value Fund
NUV
$1.85B
| $383K | ﹤0.01% |
44,479
-34,800
| -44% | -$299K |
|
2142
Benchmark Electronics
BHE
$1.41B
| $382K | ﹤0.01% |
+13,816
| New | +$382K |
|
2143
C3.ai
AI
$2.26B
| $382K | ﹤0.01% |
13,292
+337
| +3% | +$9.68K |
|
2144
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $381K | ﹤0.01% |
+9,331
| New | +$381K |
|
2145
Masimo
MASI
$8.01B
| $381K | ﹤0.01% |
+3,252
| New | +$381K |
|
2146
Strive US Energy ETF
DRLL
$260M
| $381K | ﹤0.01% |
13,574
+81
| +0.6% | +$2.27K |
|
2147
Sunrun
RUN
$3.71B
| $378K | ﹤0.01% |
19,272
-6,122
| -24% | -$120K |
|
2148
ArcelorMittal
MT
$26.4B
| $378K | ﹤0.01% |
13,312
-3,490
| -21% | -$99.1K |
|
2149
NorthWestern Energy
NWE
$3.51B
| $378K | ﹤0.01% |
7,425
+2,017
| +37% | +$103K |
|
2150
CRISPR Therapeutics
CRSP
$5.12B
| $378K | ﹤0.01% |
6,036
-1,454
| -19% | -$91K |
|