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 | |
|---|---|---|---|---|---|---|
2176
Avantis Real Estate ETF
AVRE
$653M
| $365K | ﹤0.01% |
+8,421
| New | +$365K |
|
2177
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $364K | ﹤0.01% |
7,107
+123
| +2% | +$6.31K |
|
2178
Ventyx Biosciences
VTYX
$168M
| $364K | ﹤0.01% |
147,490
+140,362
| +1,969% | +$347K |
|
2179
SouthState Bank Corporation
SSB
$10.3B
| $363K | ﹤0.01% |
4,304
+318
| +8% | +$26.9K |
|
|
DEA
2180
Easterly Government Properties
DEA
$1.07B
| $362K | ﹤0.01% |
10,787
+1,189
| +12% | +$40K |
|
2181
CNX Resources
CNX
$4.25B
| $362K | ﹤0.01% |
18,122
+4,314
| +31% | +$86.3K |
|
2182
FirstService
FSV
$9.4B
| $362K | ﹤0.01% |
2,235
+571
| +34% | +$92.6K |
|
2183
ICU Medical
ICUI
$3.26B
| $362K | ﹤0.01% |
3,630
-1,846
| -34% | -$184K |
|
2184
Guardant Health
GH
$6.76B
| $362K | ﹤0.01% |
+13,384
| New | +$362K |
|
2185
Outfront Media
OUT
$3.17B
| $362K | ﹤0.01% |
+26,318
| New | +$362K |
|
2186
Immunocore
IMCR
$1.8B
| $361K | ﹤0.01% |
5,290
+959
| +22% | +$65.5K |
|
2187
Boston Omaha
BOC
$426M
| $361K | ﹤0.01% |
+22,948
| New | +$361K |
|
2188
Avanos Medical
AVNS
$574M
| $360K | ﹤0.01% |
16,069
+2,778
| +21% | +$62.3K |
|
2189
Associated Banc-Corp
ASB
$4.35B
| $360K | ﹤0.01% |
16,812
-476
| -3% | -$10.2K |
|
2190
Clearway Energy Class A
CWEN.A
$3.22B
| $357K | ﹤0.01% |
+13,964
| New | +$357K |
|
2191
MeridianLink
MLNK
$1.47B
| $357K | ﹤0.01% |
14,415
+2,998
| +26% | +$74.3K |
|
2192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $357K | ﹤0.01% |
15,396
+647
| +4% | +$15K |
|
2193
Weatherford International
WFRD
$4.46B
| $357K | ﹤0.01% |
3,647
-58
| -2% | -$5.67K |
|
2194
Wendy's
WEN
$1.85B
| $357K | ﹤0.01% |
18,301
-12,489
| -41% | -$243K |
|
|
BVH
2195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $356K | ﹤0.01% |
+4,737
| New | +$356K |
|
2196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.35B
| $356K | ﹤0.01% |
3,395
-229
| -6% | -$24K |
|
2197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $355K | ﹤0.01% |
8,287
| – | – |
|
2198
Stepan Co
SCL
$1.09B
| $355K | ﹤0.01% |
3,750
-1,084
| -22% | -$102K |
|
2199
CBIZ
CBZ
$3.04B
| $354K | ﹤0.01% |
5,655
+21
| +0.4% | +$1.31K |
|
2200
Invesco Building & Construction ETF
PKB
$334M
| $354K | ﹤0.01% |
5,606
-259
| -4% | -$16.3K |
|