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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $22.9M | 0.05% |
101,414
+5,287
| +6% | +$1.19M |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.8M | 0.05% |
296,141
+23,405
| +9% | +$1.8M |
|
278
Williams Companies
WMB
$70.1B
| $22.6M | 0.05% |
649,605
+21,956
| +3% | +$765K |
|
279
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.6M | 0.05% |
450,131
-173,874
| -28% | -$8.73M |
|
280
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $22.5M | 0.05% |
247,557
-2,448
| -1% | -$223K |
|
281
Hershey
HSY
$37.7B
| $22.4M | 0.05% |
120,310
+2,692
| +2% | +$502K |
|
282
Shell
SHEL
$214B
| $22.4M | 0.05% |
340,255
+7,968
| +2% | +$524K |
|
283
Rockwell Automation
ROK
$38B
| $22.3M | 0.05% |
71,949
+5,635
| +8% | +$1.75M |
|
284
American Express
AXP
$230B
| $22.3M | 0.05% |
118,864
+260
| +0.2% | +$48.7K |
|
285
Charter Communications
CHTR
$36.1B
| $22.3M | 0.05% |
57,286
-5,867
| -9% | -$2.28M |
|
286
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $22.2M | 0.05% |
85,733
+2,443
| +3% | +$634K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.2M | 0.05% |
41
-4
| -9% | -$2.17M |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.2M | 0.05% |
315,837
-13,770
| -4% | -$968K |
|
289
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $22.2M | 0.05% |
589,724
+220,708
| +60% | +$8.29M |
|
290
Altria Group
MO
$113B
| $22M | 0.05% |
546,077
-16,822
| -3% | -$679K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.8M | 0.05% |
352,403
+202,353
| +135% | +$12.5M |
|
292
Analog Devices
ADI
$122B
| $21.7M | 0.05% |
109,447
+7,709
| +8% | +$1.53M |
|
293
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $21.5M | 0.05% |
868,498
+609,697
| +236% | +$15.1M |
|
294
Ball Corp
BALL
$13.9B
| $21.4M | 0.05% |
372,400
+21,926
| +6% | +$1.26M |
|
295
iShares US Real Estate ETF
IYR
$3.69B
| $21.4M | 0.05% |
234,204
+7,062
| +3% | +$646K |
|
296
First Trust Capital Strength ETF
FTCS
$8.47B
| $21.3M | 0.05% |
265,975
-220,338
| -45% | -$17.6M |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $21.3M | 0.05% |
144,434
-1,847
| -1% | -$272K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $21.2M | 0.05% |
267,633
+30,898
| +13% | +$2.45M |
|
299
Intuitive Surgical
ISRG
$168B
| $21.2M | 0.05% |
62,822
+13,678
| +28% | +$4.61M |
|
300
iShares Russell 3000 ETF
IWV
$16.5B
| $21M | 0.05% |
76,829
-763
| -1% | -$209K |
|