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 | |
|---|---|---|---|---|---|---|
2276
MDU Resources
MDU
$3.36B
| $319K | ﹤0.01% |
29,100
-3,841
| -12% | -$42.1K |
|
2277
iShares Global Materials ETF
MXI
$230M
| $319K | ﹤0.01% |
3,654
+17
| +0.5% | +$1.48K |
|
2278
Under Armour Class C
UA
$2.1B
| $319K | ﹤0.01% |
38,184
+22,675
| +146% | +$189K |
|
2279
Sleep Number
SNBR
$211M
| $319K | ﹤0.01% |
21,488
-25,282
| -54% | -$375K |
|
2280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $319K | ﹤0.01% |
7,230
-3,035
| -30% | -$134K |
|
2281
VanEck Low Carbon Energy ETF
SMOG
$124M
| $318K | ﹤0.01% |
2,874
| – | – |
|
2282
Lantheus
LNTH
$3.57B
| $317K | ﹤0.01% |
5,118
-283
| -5% | -$17.5K |
|
2283
Vericel Corp
VCEL
$1.69B
| $317K | ﹤0.01% |
8,892
+307
| +4% | +$10.9K |
|
2284
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $317K | ﹤0.01% |
+5,145
| New | +$317K |
|
2285
iShares Global Healthcare ETF
IXJ
$3.89B
| $317K | ﹤0.01% |
3,651
+164
| +5% | +$14.2K |
|
2286
QuantumScape
QS
$5.01B
| $316K | ﹤0.01% |
45,470
-15,927
| -26% | -$111K |
|
2287
Saratoga Investment
SAR
$391M
| $316K | ﹤0.01% |
12,220
+2,674
| +28% | +$69.1K |
|
2288
Alarm.com
ALRM
$2.76B
| $316K | ﹤0.01% |
4,889
-466
| -9% | -$30.1K |
|
2289
Terex
TEX
$3.45B
| $315K | ﹤0.01% |
5,489
-1,253
| -19% | -$72K |
|
|
AVK
2290
Advent Convertible and Income Fund
AVK
$556M
| $315K | ﹤0.01% |
28,459
+5,174
| +22% | +$57.3K |
|
|
BRSL
2291
Brightstar Lottery PLC
BRSL
$3.13B
| $315K | ﹤0.01% |
11,500
+1,478
| +15% | +$40.5K |
|
2292
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $315K | ﹤0.01% |
+11,520
| New | +$315K |
|
2293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $314K | ﹤0.01% |
+15,580
| New | +$314K |
|
2294
Terreno Realty
TRNO
$5.92B
| $314K | ﹤0.01% |
5,011
-476
| -9% | -$29.8K |
|
2295
Pilgrim's Pride
PPC
$10.3B
| $314K | ﹤0.01% |
+11,345
| New | +$314K |
|
2296
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $314K | ﹤0.01% |
5,432
-150,743
| -97% | -$8.71M |
|
2297
Advanced Drainage Systems
WMS
$11B
| $313K | ﹤0.01% |
2,229
-151
| -6% | -$21.2K |
|
2298
Huntsman Corp
HUN
$1.94B
| $313K | ﹤0.01% |
12,467
+302
| +2% | +$7.59K |
|
2299
Evertec
EVTC
$2.14B
| $313K | ﹤0.01% |
7,648
+188
| +3% | +$7.7K |
|
2300
HUB Group
HUBG
$2.21B
| $313K | ﹤0.01% |
6,804
-102
| -1% | -$4.69K |
|