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 | |
|---|---|---|---|---|---|---|
2301
Modine Manufacturing
MOD
$7.71B
| $313K | ﹤0.01% |
5,242
-764
| -13% | -$45.6K |
|
2302
Ryder
R
$7.61B
| $313K | ﹤0.01% |
2,718
+347
| +15% | +$39.9K |
|
2303
Arcosa
ACA
$4.72B
| $313K | ﹤0.01% |
3,783
-3,307
| -47% | -$273K |
|
2304
LegalZoom.com
LZ
$1.84B
| $313K | ﹤0.01% |
27,665
+1,912
| +7% | +$21.6K |
|
2305
Manchester United
MANU
$2.81B
| $312K | ﹤0.01% |
15,326
+273
| +2% | +$5.56K |
|
2306
DXC Technology
DXC
$2.6B
| $312K | ﹤0.01% |
13,635
+2,820
| +26% | +$64.5K |
|
2307
Matsons
MATX
$3.28B
| $312K | ﹤0.01% |
2,843
+94
| +3% | +$10.3K |
|
2308
Genesis Energy
GEL
$2.03B
| $311K | ﹤0.01% |
26,896
+90
| +0.3% | +$1.04K |
|
2309
Bloom Energy
BE
$15.7B
| $311K | ﹤0.01% |
21,011
+347
| +2% | +$5.14K |
|
2310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $311K | ﹤0.01% |
29,504
| – | – |
|
2311
Global X Silver Miners ETF NEW
SIL
$3.17B
| $310K | ﹤0.01% |
10,945
+456
| +4% | +$12.9K |
|
2312
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $310K | ﹤0.01% |
3,629
| – | – |
|
2313
Civista Bancshares
CIVB
$407M
| $310K | ﹤0.01% |
16,804
-10,004
| -37% | -$184K |
|
2314
Installed Building Products
IBP
$7.21B
| $310K | ﹤0.01% |
+1,693
| New | +$310K |
|
2315
Baytex Energy
BTE
$1.83B
| $310K | ﹤0.01% |
93,270
+46,244
| +98% | +$154K |
|
2316
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $310K | ﹤0.01% |
30,004
+908
| +3% | +$9.37K |
|
2317
National Presto Industries
NPK
$784M
| $310K | ﹤0.01% |
3,857
-8
| -0.2% | -$642 |
|
|
GHY
2318
PGIM Global High Yield Fund
GHY
$547M
| $309K | ﹤0.01% |
27,166
-968
| -3% | -$11K |
|
2319
Schneider National
SNDR
$4.18B
| $308K | ﹤0.01% |
12,118
-581
| -5% | -$14.8K |
|
2320
MetroCity Bankshares
MCBS
$742M
| $308K | ﹤0.01% |
12,833
+1,186
| +10% | +$28.5K |
|
2321
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $308K | ﹤0.01% |
+9,454
| New | +$308K |
|
2322
Ironwood Pharmaceuticals
IRWD
$187M
| $308K | ﹤0.01% |
26,936
+2,682
| +11% | +$30.7K |
|
2323
Darling Ingredients
DAR
$4.95B
| $308K | ﹤0.01% |
6,177
-557
| -8% | -$27.8K |
|
2324
Telephone and Data Systems
TDS
$4.53B
| $308K | ﹤0.01% |
16,776
+2,798
| +20% | +$51.3K |
|
2325
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $308K | ﹤0.01% |
12,512
-1,189
| -9% | -$29.2K |
|