Mariner Portfolio holdings
AUM
$69.3B
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
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
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
|
$84.1M |
| 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 | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$249B
| $30.7M | 0.07% |
297,123
+15,014
| +5% | +$1.55M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $30.2M | 0.07% |
318,036
-1,847
| -0.6% | -$176K |
|
228
Snowflake
SNOW
$77B
| $29.6M | 0.07% |
148,720
+5,859
| +4% | +$1.17M |
|
229
3M
MMM
$82B
| $29.5M | 0.07% |
269,869
-42,827
| -14% | -$4.68M |
|
230
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $29.4M | 0.07% |
1,151,301
+52,335
| +5% | +$1.34M |
|
231
Intuit
INTU
$185B
| $29.4M | 0.07% |
46,987
+2,056
| +5% | +$1.29M |
|
232
Johnson Controls International
JCI
$69.1B
| $29.3M | 0.07% |
508,419
-40,507
| -7% | -$2.33M |
|
233
RTX Corp
RTX
$212B
| $28.8M | 0.07% |
342,418
+5,949
| +2% | +$501K |
|
234
McKesson
MCK
$86.4B
| $28.4M | 0.07% |
61,375
+1,692
| +3% | +$783K |
|
235
ConocoPhillips
COP
$122B
| $28.4M | 0.07% |
244,442
+25,361
| +12% | +$2.94M |
|
236
ARK Innovation ETF
ARKK
$7.36B
| $28.2M | 0.07% |
538,712
-67,786
| -11% | -$3.55M |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.1M | 0.07% |
1,132,928
+10,933
| +1% | +$271K |
|
238
Philip Morris
PM
$258B
| $28M | 0.07% |
297,849
-6,453
| -2% | -$607K |
|
239
Invesco Senior Loan ETF
BKLN
$6.97B
| $28M | 0.07% |
1,321,399
-97,201
| -7% | -$2.06M |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.9M | 0.07% |
223,265
-21,299
| -9% | -$2.66M |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $27.9M | 0.07% |
126,954
+26,928
| +27% | +$5.91M |
|
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $27.3M | 0.06% |
645,827
-69,736
| -10% | -$2.94M |
|
243
Baker Hughes
BKR
$44.5B
| $26.6M | 0.06% |
777,280
+10,492
| +1% | +$359K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.5M | 0.06% |
325,634
-24,386
| -7% | -$1.98M |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $26.3M | 0.06% |
254,688
-7,102
| -3% | -$732K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.1M | 0.06% |
500,403
-1,105
| -0.2% | -$57.6K |
|
247
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $25.9M | 0.06% |
779,657
+75,713
| +11% | +$2.52M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $25.9M | 0.06% |
261,445
+209,374
| +402% | +$20.7M |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $25.8M | 0.06% |
643,440
-54,702
| -8% | -$2.19M |
|
250
S&P Global
SPGI
$165B
| $25.7M | 0.06% |
58,423
+5,439
| +10% | +$2.4M |
|