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 | |
|---|---|---|---|---|---|---|
2326
Green Brick Partners
GRBK
$3.17B
| $308K | ﹤0.01% |
+5,921
| New | +$308K |
|
2327
SpartanNash
SPTN
$900M
| $307K | ﹤0.01% |
13,380
-1,803
| -12% | -$41.4K |
|
2328
Tyra Biosciences
TYRA
$635M
| $307K | ﹤0.01% |
22,164
-2,132
| -9% | -$29.5K |
|
2329
IAC Inc
IAC
$2.88B
| $306K | ﹤0.01% |
7,129
-6,638
| -48% | -$285K |
|
2330
Fortrea Holdings
FTRE
$909M
| $306K | ﹤0.01% |
+8,775
| New | +$306K |
|
2331
BancFirst
BANF
$4.46B
| $306K | ﹤0.01% |
3,145
+37
| +1% | +$3.6K |
|
2332
Comstock Resources
CRK
$4.65B
| $306K | ﹤0.01% |
34,532
+19,244
| +126% | +$170K |
|
|
BCPC
2333
Balchem Corporation
BCPC
$5.05B
| $306K | ﹤0.01% |
2,054
+21
| +1% | +$3.12K |
|
2334
PotlatchDeltic
PCH
$3.21B
| $305K | ﹤0.01% |
6,219
-128
| -2% | -$6.28K |
|
2335
First Foundation Inc
FFWM
$487M
| $305K | ﹤0.01% |
31,479
+2,560
| +9% | +$24.8K |
|
2336
Bowman Consulting
BWMN
$703M
| $305K | ﹤0.01% |
+8,577
| New | +$305K |
|
2337
3D Systems Corporation
DDD
$289M
| $304K | ﹤0.01% |
47,926
+35,785
| +295% | +$227K |
|
2338
Peloton Interactive
PTON
$3.12B
| $304K | ﹤0.01% |
49,966
+13,858
| +38% | +$84.4K |
|
2339
Bankunited
BKU
$2.9B
| $304K | ﹤0.01% |
9,381
-491
| -5% | -$15.9K |
|
2340
Xeris Biopharma Holdings
XERS
$1.26B
| $304K | ﹤0.01% |
129,390
-62,354
| -33% | -$147K |
|
2341
Freshpet
FRPT
$2.6B
| $304K | ﹤0.01% |
3,502
+362
| +12% | +$31.4K |
|
2342
Cracker Barrel
CBRL
$1.09B
| $304K | ﹤0.01% |
3,939
+791
| +25% | +$61K |
|
2343
Cabot Corp
CBT
$4.21B
| $304K | ﹤0.01% |
3,636
+203
| +6% | +$17K |
|
|
STEW
2344
SRH Total Return Fund
STEW
$1.76B
| $304K | ﹤0.01% |
21,889
-2,379
| -10% | -$33K |
|
2345
Mobix Labs
MOBX
$57.1M
| $303K | ﹤0.01% |
+75,453
| New | +$303K |
|
2346
Bank First Corp
BFC
$1.26B
| $303K | ﹤0.01% |
+3,495
| New | +$303K |
|
2347
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $303K | ﹤0.01% |
+5,996
| New | +$303K |
|
2348
Fastly
FSLY
$1.08B
| $302K | ﹤0.01% |
16,939
-6,992
| -29% | -$124K |
|
2349
Commault Systems
CVLT
$7.84B
| $301K | ﹤0.01% |
3,772
+619
| +20% | +$49.4K |
|
2350
AB Ultra Short Income ETF
YEAR
$1.51B
| $301K | ﹤0.01% |
5,988
| – | – |
|