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
|
$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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.7M | 0.05% |
265,414
+62,381
| +31% | +$4.87M |
|
302
Vanguard Total International Bond ETF
BNDX
$68B
| $20.7M | 0.05% |
419,352
-22,898
| -5% | -$1.13M |
|
303
Energy Transfer Partners
ET
$60.3B
| $20.1M | 0.05% |
1,457,952
+642,074
| +79% | +$8.86M |
|
304
Coherent
COHR
$13.8B
| $20.1M | 0.05% |
461,997
-2,849
| -0.6% | -$124K |
|
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20M | 0.05% |
398,295
+64,575
| +19% | +$3.24M |
|
306
Colgate-Palmolive
CL
$67.7B
| $20M | 0.05% |
250,408
+3,516
| +1% | +$280K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.46B
| $19.9M | 0.05% |
232,681
+4,395
| +2% | +$376K |
|
308
AutoZone
AZO
$70.1B
| $19.8M | 0.05% |
7,651
+483
| +7% | +$1.25M |
|
309
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.7M | 0.05% |
172,715
+4,896
| +3% | +$558K |
|
310
Uber
UBER
$194B
| $19.7M | 0.05% |
319,205
+637
| +0.2% | +$39.2K |
|
311
Citigroup
C
$175B
| $19.6M | 0.05% |
380,074
+71,940
| +23% | +$3.7M |
|
312
US Bancorp
USB
$75.5B
| $19.4M | 0.05% |
449,294
-21,394
| -5% | -$926K |
|
313
Novartis
NVS
$248B
| $19.3M | 0.05% |
191,602
+1,855
| +1% | +$187K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19.3M | 0.05% |
169,023
+3,362
| +2% | +$383K |
|
315
CME Group
CME
$97.1B
| $19.2M | 0.05% |
91,370
+2,418
| +3% | +$509K |
|
316
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.1M | 0.05% |
471,318
-202,285
| -30% | -$8.2M |
|
317
SPDR S&P Global Infrastructure ETF
GII
$587M
| $19.1M | 0.05% |
356,729
-30,912
| -8% | -$1.65M |
|
318
TSMC
TSM
$1.2T
| $19M | 0.05% |
182,296
+4,243
| +2% | +$441K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $18.6M | 0.04% |
399,194
+41,507
| +12% | +$1.94M |
|
320
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $18.6M | 0.04% |
207,032
+14,952
| +8% | +$1.34M |
|
321
Unilever
UL
$158B
| $18.6M | 0.04% |
383,206
-4,669
| -1% | -$226K |
|
322
Vanguard Total International Stock ETF
VXUS
$101B
| $18.5M | 0.04% |
319,691
+17,323
| +6% | +$1M |
|
323
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.04% |
151,432
-9,391
| -6% | -$1.14M |
|
324
Shopify
SHOP
$182B
| $18.3M | 0.04% |
234,584
-7,948
| -3% | -$619K |
|
325
PayPal
PYPL
$66.5B
| $18.1M | 0.04% |
293,988
+57,970
| +25% | +$3.56M |
|