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 | |
|---|---|---|---|---|---|---|
2151
Nokia
NOK
$24.3B
| $377K | ﹤0.01% |
110,228
-59,845
| -35% | -$205K |
|
2152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $376K | ﹤0.01% |
6,113
+661
| +12% | +$40.7K |
|
2153
Capital Southwest
CSWC
$1.27B
| $375K | ﹤0.01% |
15,821
+3,473
| +28% | +$82.3K |
|
|
HA
2154
DELISTED
Hawaiian Holdings, Inc.
HA
| $375K | ﹤0.01% |
+26,377
| New | +$375K |
|
2155
Hillman Solutions
HLMN
$1.92B
| $374K | ﹤0.01% |
40,571
+5,800
| +17% | +$53.4K |
|
2156
Post Holdings
POST
$5.7B
| $374K | ﹤0.01% |
4,243
+1,633
| +63% | +$144K |
|
2157
Range Resources
RRC
$8.41B
| $373K | ﹤0.01% |
12,262
+3,395
| +38% | +$103K |
|
2158
Fluence Energy
FLNC
$917M
| $373K | ﹤0.01% |
15,647
+790
| +5% | +$18.8K |
|
2159
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $373K | ﹤0.01% |
5,820
+192
| +3% | +$12.3K |
|
2160
MP Materials
MP
$11.2B
| $372K | ﹤0.01% |
18,719
+3,860
| +26% | +$76.6K |
|
2161
Wayfair
W
$11.4B
| $371K | ﹤0.01% |
6,020
+792
| +15% | +$48.9K |
|
2162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $371K | ﹤0.01% |
12,335
-3,512
| -22% | -$106K |
|
2163
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $371K | ﹤0.01% |
9,760
| – | – |
|
2164
iShares Europe ETF
IEV
$2.34B
| $370K | ﹤0.01% |
6,999
+8
| +0.1% | +$423 |
|
|
INCE
2165
Franklin Income Equity Focus ETF
INCE
$94.6M
| $369K | ﹤0.01% |
7,146
-3,971
| -36% | -$205K |
|
|
SIX
2166
DELISTED
Six Flags Entertainment Corp.
SIX
| $369K | ﹤0.01% |
14,713
-1,072
| -7% | -$26.9K |
|
2167
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $368K | ﹤0.01% |
9,462
-52
| -0.5% | -$2.02K |
|
2168
FormFactor
FORM
$2.32B
| $368K | ﹤0.01% |
8,822
-7,856
| -47% | -$328K |
|
2169
Brunswick
BC
$4.26B
| $367K | ﹤0.01% |
3,794
+35
| +0.9% | +$3.39K |
|
2170
Boot Barn
BOOT
$5.4B
| $367K | ﹤0.01% |
4,779
+1,263
| +36% | +$96.9K |
|
2171
Sensient Technologies
SXT
$4.52B
| $367K | ﹤0.01% |
+5,555
| New | +$367K |
|
2172
Owens & Minor
OMI
$412M
| $366K | ﹤0.01% |
19,015
-1,661
| -8% | -$32K |
|
2173
AutoNation
AN
$8.37B
| $366K | ﹤0.01% |
2,437
+86
| +4% | +$12.9K |
|
2174
Natera
NTRA
$23.1B
| $365K | ﹤0.01% |
5,829
+304
| +6% | +$19K |
|
2175
SPDR S&P Global Dividend ETF
WDIV
$227M
| $365K | ﹤0.01% |
6,037
-363
| -6% | -$22K |
|