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 | |
|---|---|---|---|---|---|---|
2201
First Internet Bancorp
INBK
$211M
| $353K | ﹤0.01% |
14,613
-1,055
| -7% | -$25.5K |
|
2202
Sierra Bancorp
BSRR
$409M
| $353K | ﹤0.01% |
15,668
| – | – |
|
2203
Carvana
CVNA
$49.8B
| $353K | ﹤0.01% |
6,671
+39
| +0.6% | +$2.07K |
|
2204
Hancock Whitney
HWC
$5.37B
| $353K | ﹤0.01% |
7,261
-190
| -3% | -$9.24K |
|
2205
Banco Bradesco
BBD
$33.1B
| $353K | ﹤0.01% |
100,771
-1,453
| -1% | -$5.09K |
|
2206
Winmark
WINA
$1.73B
| $352K | ﹤0.01% |
+843
| New | +$352K |
|
2207
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $352K | ﹤0.01% |
10,058
-3,577
| -26% | -$125K |
|
2208
Aramark
ARMK
$10.1B
| $351K | ﹤0.01% |
12,497
-4,834
| -28% | -$136K |
|
2209
Vipshop
VIPS
$8.93B
| $350K | ﹤0.01% |
19,724
+2,384
| +14% | +$42.3K |
|
2210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $350K | ﹤0.01% |
17,996
+1,180
| +7% | +$23K |
|
2211
SPX Corp
SPXC
$9.31B
| $350K | ﹤0.01% |
3,462
+671
| +24% | +$67.8K |
|
|
BECN
2212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | ﹤0.01% |
4,014
+737
| +22% | +$64.1K |
|
2213
Morningstar
MORN
$10.8B
| $348K | ﹤0.01% |
1,214
+36
| +3% | +$10.3K |
|
2214
Tencent Music
TME
$38.5B
| $347K | ﹤0.01% |
38,564
+13,348
| +53% | +$120K |
|
2215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $346K | ﹤0.01% |
12,531
-67,292
| -84% | -$1.86M |
|
2216
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $345K | ﹤0.01% |
16,841
+4,251
| +34% | +$87.1K |
|
2217
Vista Energy
VIST
$3.73B
| $345K | ﹤0.01% |
11,681
+4,189
| +56% | +$124K |
|
2218
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $345K | ﹤0.01% |
+6,845
| New | +$345K |
|
2219
Park Hotels & Resorts
PK
$2.39B
| $344K | ﹤0.01% |
22,496
-1,735
| -7% | -$26.5K |
|
2220
Global X FTSE Southeast Asia ETF
ASEA
$67.2M
| $343K | ﹤0.01% |
22,771
| – | – |
|
2221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $343K | ﹤0.01% |
5,592
+605
| +12% | +$37.1K |
|
2222
ESAB
ESAB
$6.78B
| $343K | ﹤0.01% |
+3,954
| New | +$343K |
|
2223
ACI Worldwide
ACIW
$5.21B
| $342K | ﹤0.01% |
11,185
-548
| -5% | -$16.8K |
|
2224
Graham Holdings Company
GHC
$5.1B
| $342K | ﹤0.01% |
491
+99
| +25% | +$69K |
|
2225
Schwab Municipal Bond ETF
SCMB
$2.33B
| $342K | ﹤0.01% |
+13,000
| New | +$342K |
|