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 | |
|---|---|---|---|---|---|---|
2226
First Bancorp
FBP
$3.52B
| $342K | ﹤0.01% |
20,767
+1,656
| +9% | +$27.2K |
|
2227
Blue Owl Capital
OWL
$12.2B
| $342K | ﹤0.01% |
22,923
+9,922
| +76% | +$148K |
|
2228
Bausch + Lomb
BLCO
$5.39B
| $341K | ﹤0.01% |
20,014
+4,746
| +31% | +$81K |
|
2229
Greystone Housing Impact Investors LP
GHI
$254M
| $341K | ﹤0.01% |
20,408
-2
| -0% | -$33 |
|
2230
Nexstar Media Group
NXST
$6.23B
| $341K | ﹤0.01% |
2,171
+117
| +6% | +$18.4K |
|
2231
South Plains Financial
SPFI
$647M
| $340K | ﹤0.01% |
11,757
+569
| +5% | +$16.5K |
|
2232
Littelfuse
LFUS
$6.68B
| $340K | ﹤0.01% |
1,272
-173
| -12% | -$46.3K |
|
2233
National Storage Affiliates Trust
NSA
$2.47B
| $340K | ﹤0.01% |
8,186
+561
| +7% | +$23.3K |
|
2234
Inotiv
NOTV
$50.8M
| $340K | ﹤0.01% |
+92,516
| New | +$340K |
|
|
BDN
2235
Brandywine Realty Trust
BDN
$775M
| $339K | ﹤0.01% |
62,817
+7,064
| +13% | +$38.1K |
|
2236
Iridium Communications
IRDM
$1.91B
| $339K | ﹤0.01% |
8,240
-2,196
| -21% | -$90.4K |
|
2237
Gores Guggenheim
PSNY
$2.04B
| $339K | ﹤0.01% |
150,065
-102,836
| -41% | -$232K |
|
2238
Columbia Sportswear
COLM
$2.99B
| $339K | ﹤0.01% |
4,261
+679
| +19% | +$54K |
|
|
PFL
2239
PIMCO Income Strategy Fund
PFL
$379M
| $337K | ﹤0.01% |
39,977
-2,654
| -6% | -$22.4K |
|
|
MUI
2240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $337K | ﹤0.01% |
28,918
-1,918
| -6% | -$22.3K |
|
2241
Seaboard Corp
SEB
$3.77B
| $336K | ﹤0.01% |
+94
| New | +$336K |
|
2242
Adient
ADNT
$1.98B
| $334K | ﹤0.01% |
9,183
-2,059
| -18% | -$74.9K |
|
2243
Perimeter Solutions
PRM
$3.25B
| $334K | ﹤0.01% |
72,565
+47,397
| +188% | +$218K |
|
2244
Knife River
KNF
$4.55B
| $333K | ﹤0.01% |
5,036
+625
| +14% | +$41.4K |
|
2245
iShares Global REIT ETF
REET
$3.93B
| $332K | ﹤0.01% |
+13,722
| New | +$332K |
|
|
CPE
2246
DELISTED
Callon Petroleum Company
CPE
| $331K | ﹤0.01% |
+10,216
| New | +$331K |
|
2247
Goodyear
GT
$2.43B
| $331K | ﹤0.01% |
23,114
+1,182
| +5% | +$16.9K |
|
|
GAM
2248
General American Investors Company
GAM
$1.43B
| $330K | ﹤0.01% |
7,687
-735
| -9% | -$31.6K |
|
2249
iRhythm Technologies
IRTC
$5.8B
| $330K | ﹤0.01% |
3,082
-668
| -18% | -$71.5K |
|
2250
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $328K | ﹤0.01% |
+12,380
| New | +$328K |
|