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 | |
|---|---|---|---|---|---|---|
2251
BlackRock TCP Capital
TCPC
$615M
| $328K | ﹤0.01% |
28,432
| – | – |
|
2252
Verint Systems
VRNT
$1.23B
| $328K | ﹤0.01% |
+12,130
| New | +$328K |
|
2253
XPeng
XPEV
$19.8B
| $328K | ﹤0.01% |
22,462
-2,679
| -11% | -$39.1K |
|
2254
BGC Group
BGC
$4.81B
| $327K | ﹤0.01% |
45,355
-291,217
| -87% | -$2.1M |
|
2255
Invesco Semiconductors ETF
PSI
$907M
| $326K | ﹤0.01% |
6,586
+684
| +12% | +$33.9K |
|
2256
TORM
TRMD
$2.23B
| $326K | ﹤0.01% |
10,718
-522
| -5% | -$15.9K |
|
2257
Nurix Therapeutics
NRIX
$689M
| $325K | ﹤0.01% |
31,539
-388
| -1% | -$4K |
|
2258
Penske Automotive Group
PAG
$12.2B
| $325K | ﹤0.01% |
2,026
-96
| -5% | -$15.4K |
|
2259
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $325K | ﹤0.01% |
7,932
+568
| +8% | +$23.3K |
|
|
LEO
2260
BNY Mellon Strategic Municipals
LEO
$384M
| $325K | ﹤0.01% |
55,438
+4,283
| +8% | +$25.1K |
|
2261
Digital Turbine
APPS
$497M
| $325K | ﹤0.01% |
47,336
-617
| -1% | -$4.23K |
|
2262
John Marshall Bancorp
JMSB
$293M
| $325K | ﹤0.01% |
14,389
-38
| -0.3% | -$857 |
|
2263
Tri Pointe Homes
TPH
$3.16B
| $325K | ﹤0.01% |
9,170
+1,300
| +17% | +$46K |
|
2264
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $325K | ﹤0.01% |
+6,589
| New | +$325K |
|
2265
iShares US Basic Materials ETF
IYM
$572M
| $324K | ﹤0.01% |
2,345
-595
| -20% | -$82.2K |
|
2266
Telefônica Brasil
VIV
$19.9B
| $323K | ﹤0.01% |
29,544
+5,231
| +22% | +$57.2K |
|
2267
WillScot Mobile Mini Holdings
WSC
$4.21B
| $323K | ﹤0.01% |
7,255
-576
| -7% | -$25.6K |
|
2268
Alvotech
ALVO
$2.51B
| $323K | ﹤0.01% |
28,095
-5,611
| -17% | -$64.4K |
|
2269
Stantec
STN
$12.8B
| $322K | ﹤0.01% |
4,011
+826
| +26% | +$66.2K |
|
2270
Trustmark
TRMK
$2.43B
| $322K | ﹤0.01% |
11,535
+5
| +0% | +$139 |
|
2271
Enovis
ENOV
$1.84B
| $321K | ﹤0.01% |
5,737
-408
| -7% | -$22.9K |
|
2272
Varonis Systems
VRNS
$6.4B
| $321K | ﹤0.01% |
+7,090
| New | +$321K |
|
|
LSXMK
2273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | ﹤0.01% |
11,114
+1,532
| +16% | +$44.1K |
|
2274
Safe Bulkers
SB
$460M
| $320K | ﹤0.01% |
+81,338
| New | +$320K |
|
2275
Reynolds Consumer Products
REYN
$4.86B
| $319K | ﹤0.01% |
+11,896
| New | +$319K |
|