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 | |
|---|---|---|---|---|---|---|
2376
Madrigal Pharmaceuticals
MDGL
$9.79B
| $292K | ﹤0.01% |
+1,262
| New | +$292K |
|
2377
Empire State Realty Trust
ESRT
$1.33B
| $292K | ﹤0.01% |
30,085
+3,940
| +15% | +$38.2K |
|
2378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $291K | ﹤0.01% |
+6,744
| New | +$291K |
|
2379
Enlight Renewable Energy
ENLT
$3.87B
| $290K | ﹤0.01% |
15,158
+4,662
| +44% | +$89.2K |
|
2380
Skechers
SKX
$9.49B
| $290K | ﹤0.01% |
+4,649
| New | +$290K |
|
2381
Westlake Corp
WLK
$11.5B
| $289K | ﹤0.01% |
2,066
+377
| +22% | +$52.8K |
|
2382
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $289K | ﹤0.01% |
8,898
-4,337
| -33% | -$141K |
|
2383
Marten Transport
MRTN
$975M
| $289K | ﹤0.01% |
13,769
-1,079
| -7% | -$22.6K |
|
2384
ProShares Ultra Dow30
DDM
$452M
| $289K | ﹤0.01% |
3,643
-292
| -7% | -$23.1K |
|
2385
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $289K | ﹤0.01% |
+6,723
| New | +$289K |
|
2386
Autoliv
ALV
$9.8B
| $288K | ﹤0.01% |
2,612
+104
| +4% | +$11.5K |
|
2387
Option Care Health
OPCH
$4.77B
| $287K | ﹤0.01% |
8,524
+758
| +10% | +$25.5K |
|
2388
Hope Bancorp
HOPE
$1.43B
| $286K | ﹤0.01% |
23,695
+3,058
| +15% | +$36.9K |
|
2389
Artesian Resources
ARTNA
$343M
| $286K | ﹤0.01% |
6,893
-888
| -11% | -$36.8K |
|
2390
Celestica
CLS
$28.3B
| $286K | ﹤0.01% |
9,756
+789
| +9% | +$23.1K |
|
|
JOYY
2391
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $285K | ﹤0.01% |
7,185
+1,105
| +18% | +$43.9K |
|
2392
Oceaneering
OII
$2.48B
| $285K | ﹤0.01% |
13,382
+71
| +0.5% | +$1.51K |
|
2393
Boyd Gaming
BYD
$6.9B
| $285K | ﹤0.01% |
4,546
-716
| -14% | -$44.8K |
|
2394
Fidelity Value Factor ETF
FVAL
$1.04B
| $285K | ﹤0.01% |
+5,369
| New | +$285K |
|
2395
CTS Corp
CTS
$1.26B
| $284K | ﹤0.01% |
6,490
-645
| -9% | -$28.2K |
|
2396
DigitalBridge
DBRG
$2.24B
| $284K | ﹤0.01% |
16,183
-212
| -1% | -$3.72K |
|
2397
Myriad Genetics
MYGN
$715M
| $284K | ﹤0.01% |
14,826
-869
| -6% | -$16.6K |
|
2398
Rentokil
RTO
$12.9B
| $284K | ﹤0.01% |
9,913
-6,066
| -38% | -$174K |
|
2399
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $283K | ﹤0.01% |
11,868
-1
| -0% | -$24 |
|
2400
Mine Safety
MSA
$6.73B
| $283K | ﹤0.01% |
1,676
+226
| +16% | +$38.2K |
|