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 | |
|---|---|---|---|---|---|---|
2351
Rayonier
RYN
$4.04B
| $301K | ﹤0.01% |
9,465
-4,111
| -30% | -$131K |
|
2352
Marathon Digital Holdings
MARA
$5.82B
| $301K | ﹤0.01% |
+12,807
| New | +$301K |
|
2353
Genpact
G
$7.49B
| $300K | ﹤0.01% |
8,655
-1,546
| -15% | -$53.7K |
|
2354
Apple Hospitality REIT
APLE
$2.97B
| $300K | ﹤0.01% |
18,033
+633
| +4% | +$10.5K |
|
2355
First Capital
FCAP
$145M
| $300K | ﹤0.01% |
10,981
| – | – |
|
2356
Santander
BSBR
$40B
| $300K | ﹤0.01% |
45,736
+12,948
| +39% | +$84.8K |
|
2357
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $299K | ﹤0.01% |
+5,653
| New | +$299K |
|
2358
Simmons First National
SFNC
$2.97B
| $299K | ﹤0.01% |
15,059
+4,832
| +47% | +$95.9K |
|
2359
Century Communities
CCS
$1.99B
| $299K | ﹤0.01% |
+3,277
| New | +$299K |
|
2360
IPG Photonics
IPGP
$3.44B
| $298K | ﹤0.01% |
2,749
+104
| +4% | +$11.3K |
|
2361
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $298K | ﹤0.01% |
14,426
+96
| +0.7% | +$1.99K |
|
2362
OraSure Technologies
OSUR
$238M
| $298K | ﹤0.01% |
36,378
-5,913
| -14% | -$48.5K |
|
2363
LXP Industrial Trust
LXP
$2.67B
| $298K | ﹤0.01% |
30,010
-20,086
| -40% | -$199K |
|
2364
Prestige Consumer Healthcare
PBH
$3.2B
| $298K | ﹤0.01% |
+4,860
| New | +$298K |
|
2365
Advance Auto Parts
AAP
$3.55B
| $297K | ﹤0.01% |
4,869
-335
| -6% | -$20.4K |
|
2366
First American
FAF
$6.74B
| $297K | ﹤0.01% |
4,610
-161
| -3% | -$10.4K |
|
2367
Semtech
SMTC
$5.29B
| $297K | ﹤0.01% |
13,538
-10
| -0.1% | -$219 |
|
|
AEL
2368
DELISTED
American Equity Investment Life Holding Company
AEL
| $296K | ﹤0.01% |
5,310
+657
| +14% | +$36.7K |
|
2369
Repay Holdings
RPAY
$487M
| $296K | ﹤0.01% |
34,678
-10,520
| -23% | -$89.8K |
|
|
EVRI
2370
DELISTED
Everi Holdings
EVRI
| $296K | ﹤0.01% |
26,264
+13,138
| +100% | +$148K |
|
2371
Acacia Research
ACTG
$304M
| $296K | ﹤0.01% |
75,480
+11,645
| +18% | +$45.6K |
|
2372
Spirit AeroSystems
SPR
$4.76B
| $295K | ﹤0.01% |
+9,270
| New | +$295K |
|
2373
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $294K | ﹤0.01% |
13,834
-398
| -3% | -$8.45K |
|
2374
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $293K | ﹤0.01% |
+2,564
| New | +$293K |
|
|
HTLF
2375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | ﹤0.01% |
7,788
-424
| -5% | -$15.9K |
|