Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Bilibili
BILI
$9.25B
| $235K | ﹤0.01% |
+9,910
| New | +$235K |
|
2227
MKS Inc. Common Stock
MKSI
$7.02B
| $235K | ﹤0.01% |
2,777
-4,027
| -59% | -$341K |
|
2228
Sanmina
SANM
$6.44B
| $235K | ﹤0.01% |
+4,095
| New | +$235K |
|
2229
Asbury Automotive
ABG
$5.06B
| $234K | ﹤0.01% |
1,306
-201
| -13% | -$36K |
|
2230
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $234K | ﹤0.01% |
+4,543
| New | +$234K |
|
|
NARI
2231
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234K | ﹤0.01% |
3,681
-109
| -3% | -$6.93K |
|
|
ORTX
2232
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $234K | ﹤0.01% |
+63,098
| New | +$234K |
|
|
AMRS
2233
DELISTED
Amyris Inc.
AMRS
| $234K | ﹤0.01% |
153,041
+133,303
| +675% | +$204K |
|
2234
Fidelity Limited Term Bond ETF
FLTB
$254M
| $233K | ﹤0.01% |
+4,866
| New | +$233K |
|
2235
Post Holdings
POST
$5.88B
| $233K | ﹤0.01% |
2,580
-75
| -3% | -$6.77K |
|
2236
Afya
AFYA
$1.37B
| $232K | ﹤0.01% |
+14,867
| New | +$232K |
|
2237
Curtiss-Wright
CW
$18.1B
| $232K | ﹤0.01% |
+1,391
| New | +$232K |
|
2238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $232K | ﹤0.01% |
10,482
+12
| +0.1% | +$266 |
|
2239
South Plains Financial
SPFI
$658M
| $232K | ﹤0.01% |
8,425
+891
| +12% | +$24.5K |
|
2240
TG Therapeutics
TGTX
$5.11B
| $232K | ﹤0.01% |
+19,600
| New | +$232K |
|
|
SAFE
2241
DELISTED
Safehold Inc.
SAFE
| $231K | ﹤0.01% |
+8,084
| New | +$231K |
|
2242
Banco de Chile
BCH
$15.4B
| $230K | ﹤0.01% |
+11,038
| New | +$230K |
|
2243
American Eagle Outfitters
AEO
$3.26B
| $229K | ﹤0.01% |
+16,378
| New | +$229K |
|
2244
Brunswick
BC
$4.35B
| $229K | ﹤0.01% |
+3,177
| New | +$229K |
|
2245
Boyd Gaming
BYD
$6.93B
| $229K | ﹤0.01% |
+4,202
| New | +$229K |
|
2246
Moelis & Co
MC
$5.24B
| $229K | ﹤0.01% |
+5,959
| New | +$229K |
|
|
ASG
2247
Liberty All-Star Growth Fund
ASG
$346M
| $228K | ﹤0.01% |
+46,310
| New | +$228K |
|
|
IBA
2248
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $228K | ﹤0.01% |
4,475
-98
| -2% | -$4.99K |
|
2249
QuantumScape
QS
$4.44B
| $227K | ﹤0.01% |
40,099
+11,528
| +40% | +$65.3K |
|
2250
Arbor Realty Trust
ABR
$2.34B
| $226K | ﹤0.01% |
17,120
+5,047
| +42% | +$66.6K |
|