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 | |
|---|---|---|---|---|---|---|
2426
Carter's
CRI
$1.1B
| $275K | ﹤0.01% |
3,674
+179
| +5% | +$13.4K |
|
2427
GlobalFoundries
GFS
$17.9B
| $275K | ﹤0.01% |
+4,538
| New | +$275K |
|
2428
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $274K | ﹤0.01% |
9,213
-77
| -0.8% | -$2.29K |
|
2429
Ardmore Shipping
ASC
$502M
| $274K | ﹤0.01% |
19,419
+2,707
| +16% | +$38.1K |
|
2430
Corsair Gaming
CRSR
$965M
| $274K | ﹤0.01% |
19,400
+2,540
| +15% | +$35.8K |
|
2431
BlackLine
BL
$3.41B
| $272K | ﹤0.01% |
4,364
-227
| -5% | -$14.2K |
|
2432
Brighthouse Financial
BHF
$2.79B
| $272K | ﹤0.01% |
5,145
+193
| +4% | +$10.2K |
|
2433
Flowserve
FLS
$7.41B
| $272K | ﹤0.01% |
6,591
-34
| -0.5% | -$1.4K |
|
|
BPMC
2434
DELISTED
Blueprint Medicines
BPMC
| $272K | ﹤0.01% |
+2,945
| New | +$272K |
|
2435
Home BancShares
HOMB
$5.79B
| $271K | ﹤0.01% |
10,714
+760
| +8% | +$19.3K |
|
2436
Twist Bioscience
TWST
$1.55B
| $271K | ﹤0.01% |
+7,352
| New | +$271K |
|
2437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $271K | ﹤0.01% |
+1,712
| New | +$271K |
|
2438
B2Gold
BTG
$5.89B
| $271K | ﹤0.01% |
85,606
+55,899
| +188% | +$177K |
|
2439
Simply Good Foods
SMPL
$2.78B
| $270K | ﹤0.01% |
+6,803
| New | +$270K |
|
|
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | ﹤0.01% |
20,966
+4,262
| +26% | +$54.7K |
|
2441
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $268K | ﹤0.01% |
+5,825
| New | +$268K |
|
2442
Crane NXT
CXT
$3.56B
| $268K | ﹤0.01% |
+4,715
| New | +$268K |
|
2443
York Water
YORW
$446M
| $267K | ﹤0.01% |
6,924
-990
| -13% | -$38.2K |
|
2444
Provident Financial Services
PFS
$2.61B
| $267K | ﹤0.01% |
14,811
+1,594
| +12% | +$28.7K |
|
2445
TEGNA Inc
TGNA
$3.38B
| $267K | ﹤0.01% |
17,450
+1,838
| +12% | +$28.1K |
|
2446
DoubleVerify
DV
$2.28B
| $266K | ﹤0.01% |
+7,234
| New | +$266K |
|
2447
Westamerica Bancorp
WABC
$1.26B
| $266K | ﹤0.01% |
+4,716
| New | +$266K |
|
2448
Par Pacific Holdings
PARR
$1.71B
| $266K | ﹤0.01% |
7,311
+749
| +11% | +$27.2K |
|
2449
Enhabit
EHAB
$411M
| $266K | ﹤0.01% |
+25,673
| New | +$266K |
|
2450
Columbia Financial
CLBK
$1.61B
| $265K | ﹤0.01% |
13,745
-7,319
| -35% | -$141K |
|