Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $16M | 0.07% |
209,220
+68,528
| +49% | +$5.24M |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $16M | 0.07% |
260,906
+6,647
| +3% | +$407K |
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15.9M | 0.07% |
260,595
+546
| +0.2% | +$33.4K |
|
254
Kimberly-Clark
KMB
$43.1B
| $15.9M | 0.07% |
117,628
-3,605
| -3% | -$487K |
|
|
255
Zoetis
ZTS
$67.9B
| $15.8M | 0.07% |
92,098
-86,332
| -48% | -$14.8M |
|
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.8M | 0.06% |
427,827
-66,830
| -14% | -$2.46M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.5M | 0.06% |
120,483
+7,614
| +7% | +$976K |
|
258
S&P Global
SPGI
$164B
| $15.4M | 0.06% |
45,564
+2,503
| +6% | +$844K |
|
259
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.4M | 0.06% |
785,673
+432,043
| +122% | +$8.44M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15M | 0.06% |
76,284
+618
| +0.8% | +$122K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15M | 0.06% |
300,249
+13,593
| +5% | +$679K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15M | 0.06% |
366,167
+34,817
| +11% | +$1.42M |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.7M | 0.06% |
47,896
+250
| +0.5% | +$77K |
|
264
Colgate-Palmolive
CL
$68.8B
| $14.7M | 0.06% |
182,879
+10,853
| +6% | +$870K |
|
265
DoorDash
DASH
$105B
| $14.6M | 0.06% |
+228,223
| New | +$14.6M |
|
266
Applied Materials
AMAT
$130B
| $14.6M | 0.06% |
160,508
+6,121
| +4% | +$557K |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.6M | 0.06% |
154,498
-7,813
| -5% | -$738K |
|
268
ConocoPhillips
COP
$116B
| $14.5M | 0.06% |
160,922
+13,230
| +9% | +$1.19M |
|
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.06% |
174,412
-182,677
| -51% | -$15.1M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.4M | 0.06% |
82,047
+8,486
| +12% | +$1.49M |
|
271
iShares Core High Dividend ETF
HDV
$11.5B
| $14.2M | 0.06% |
141,785
+18,682
| +15% | +$1.88M |
|
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $14.2M | 0.06% |
531,381
+13,319
| +3% | +$355K |
|
273
CME Group
CME
$94.4B
| $14M | 0.06% |
68,484
+829
| +1% | +$170K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 0.06% |
275,200
+33,912
| +14% | +$1.7M |
|
275
Canadian National Railway
CNI
$60.3B
| $13.8M | 0.06% |
122,385
-2,987
| -2% | -$336K |
|