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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $25.6M | 0.06% |
365,213
-9,651
| -3% | -$677K |
|
252
Linde
LIN
$222B
| $25.6M | 0.06% |
62,323
+5,596
| +10% | +$2.3M |
|
253
MPLX
MPLX
$51.9B
| $25.5M | 0.06% |
694,550
-855
| -0.1% | -$31.4K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $25.4M | 0.06% |
141,998
+9,710
| +7% | +$1.74M |
|
255
Financial Select Sector SPDR Fund
XLF
$53.7B
| $25.2M | 0.06% |
670,713
+120,139
| +22% | +$4.52M |
|
256
Everest Group
EG
$14.5B
| $25.1M | 0.06% |
70,917
+66,348
| +1,452% | +$23.5M |
|
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.1M | 0.06% |
249,898
+76,071
| +44% | +$7.63M |
|
258
Goldman Sachs
GS
$221B
| $25M | 0.06% |
64,916
+7,692
| +13% | +$2.97M |
|
259
Albemarle
ALB
$9.36B
| $24.9M | 0.06% |
172,445
-1,718
| -1% | -$248K |
|
260
Newmont
NEM
$83.3B
| $24.8M | 0.06% |
599,297
+12,205
| +2% | +$505K |
|
261
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $24.8M | 0.06% |
473,787
+24,949
| +6% | +$1.31M |
|
262
Energy Select Sector SPDR Fund
XLE
$27.7B
| $24.8M | 0.06% |
295,288
-22,268
| -7% | -$1.87M |
|
263
Enterprise Products Partners
EPD
$69.3B
| $24.3M | 0.06% |
922,269
-135,895
| -13% | -$3.58M |
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $24.2M | 0.06% |
305,260
+36,783
| +14% | +$2.92M |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.1M | 0.06% |
381,289
+16,084
| +4% | +$1.02M |
|
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $24M | 0.06% |
866,416
-31,484
| -4% | -$872K |
|
267
CrowdStrike
CRWD
$104B
| $24M | 0.06% |
93,877
+740
| +0.8% | +$189K |
|
268
GE Aerospace
GE
$292B
| $23.9M | 0.06% |
186,908
+18,518
| +11% | +$2.36M |
|
269
D.R. Horton
DHI
$50.8B
| $23.6M | 0.06% |
155,310
+9,611
| +7% | +$1.46M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $23.6M | 0.06% |
397,747
+28,023
| +8% | +$1.66M |
|
271
HCA Healthcare
HCA
$95B
| $23.6M | 0.06% |
87,137
+5,136
| +6% | +$1.39M |
|
272
iShares TIPS Bond ETF
TIP
$13.5B
| $23.5M | 0.06% |
218,574
-29,990
| -12% | -$3.22M |
|
273
Progressive
PGR
$144B
| $23.4M | 0.06% |
147,198
-1,471
| -1% | -$234K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.2M | 0.06% |
61,626
+3
| +0% | +$1.13K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $23M | 0.05% |
183,443
+23,587
| +15% | +$2.95M |
|