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 | |
|---|---|---|---|---|---|---|
2451
ICL Group
ICL
$8.02B
| $265K | ﹤0.01% |
52,878
+25,118
| +90% | +$126K |
|
2452
Ambarella
AMBA
$3.53B
| $264K | ﹤0.01% |
4,304
-274
| -6% | -$16.8K |
|
2453
LG Display
LPL
$4.36B
| $264K | ﹤0.01% |
54,721
-11,492
| -17% | -$55.4K |
|
2454
Allegro MicroSystems
ALGM
$5.58B
| $264K | ﹤0.01% |
8,711
-1,193
| -12% | -$36.1K |
|
2455
MasterBrand
MBC
$1.69B
| $263K | ﹤0.01% |
17,734
+1,641
| +10% | +$24.4K |
|
2456
Invesco Pharmaceuticals ETF
PJP
$268M
| $263K | ﹤0.01% |
+3,454
| New | +$263K |
|
2457
Omnicell
OMCL
$1.52B
| $262K | ﹤0.01% |
6,965
-610
| -8% | -$23K |
|
2458
Cimpress
CMPR
$1.49B
| $262K | ﹤0.01% |
3,270
-60
| -2% | -$4.8K |
|
2459
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $262K | ﹤0.01% |
10,403
+301
| +3% | +$7.57K |
|
2460
Worthington Enterprises
WOR
$3.26B
| $261K | ﹤0.01% |
4,537
-3,784
| -45% | -$218K |
|
2461
ProShares UltraPro Russell2000
URTY
$411M
| $261K | ﹤0.01% |
+5,625
| New | +$261K |
|
2462
Copa Holdings
CPA
$4.8B
| $261K | ﹤0.01% |
2,453
-241
| -9% | -$25.6K |
|
2463
Arcellx
ACLX
$4.21B
| $261K | ﹤0.01% |
+4,699
| New | +$261K |
|
2464
Triple Flag Precious Metals
TFPM
$5.92B
| $260K | ﹤0.01% |
19,551
-17,945
| -48% | -$239K |
|
|
FSD
2465
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $260K | ﹤0.01% |
21,498
+2,936
| +16% | +$35.5K |
|
2466
ReNew
RNW
$2.77B
| $260K | ﹤0.01% |
33,910
-5,398
| -14% | -$41.3K |
|
2467
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $260K | ﹤0.01% |
16,374
+117
| +0.7% | +$1.86K |
|
2468
Core & Main
CNM
$9.48B
| $259K | ﹤0.01% |
+6,413
| New | +$259K |
|
2469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $259K | ﹤0.01% |
11,232
-385
| -3% | -$8.88K |
|
|
DOOR
2470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $259K | ﹤0.01% |
3,060
-25
| -0.8% | -$2.12K |
|
2471
Essent Group
ESNT
$6.31B
| $259K | ﹤0.01% |
4,905
+574
| +13% | +$30.3K |
|
2472
TELUS International
TIXT
$1.25B
| $258K | ﹤0.01% |
+30,125
| New | +$258K |
|
2473
Sprout Social
SPT
$835M
| $258K | ﹤0.01% |
4,206
+176
| +4% | +$10.8K |
|
2474
Global E Online
GLBE
$6.25B
| $258K | ﹤0.01% |
6,511
-1,016
| -13% | -$40.3K |
|
2475
PENN Entertainment
PENN
$2.92B
| $258K | ﹤0.01% |
9,898
-1,091
| -10% | -$28.4K |
|