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 | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $17.8M | 0.04% |
344,677
-309,920
| -47% | -$16M |
|
327
Oneok
OKE
$47B
| $17.8M | 0.04% |
253,242
-56,895
| -18% | -$4M |
|
328
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $17.7M | 0.04% |
525,816
+94,307
| +22% | +$3.18M |
|
329
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $17.7M | 0.04% |
594,601
-250,236
| -30% | -$7.45M |
|
330
Emerson Electric
EMR
$73.9B
| $17.4M | 0.04% |
178,514
-8,668
| -5% | -$844K |
|
331
Marriott International Class A Common Stock
MAR
$71.8B
| $17.3M | 0.04% |
76,563
+3,881
| +5% | +$875K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $17.2M | 0.04% |
336,913
-6,069
| -2% | -$310K |
|
333
iShares US Technology ETF
IYW
$22.7B
| $17.2M | 0.04% |
140,073
+1,657
| +1% | +$203K |
|
334
Blue Owl Capital
OBDC
$7.27B
| $17.1M | 0.04% |
1,155,364
+18,669
| +2% | +$276K |
|
335
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $16.9M | 0.04% |
660,054
+64,988
| +11% | +$1.67M |
|
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.9M | 0.04% |
303,947
-7,551
| -2% | -$420K |
|
337
General Motors
GM
$55.7B
| $16.9M | 0.04% |
469,398
-26,767
| -5% | -$961K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 0.04% |
204,968
-21,877
| -10% | -$1.79M |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $16.7M | 0.04% |
329,355
-7,596
| -2% | -$385K |
|
340
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $16.6M | 0.04% |
301,429
-14,716
| -5% | -$809K |
|
341
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $16.3M | 0.04% |
287,840
+10,553
| +4% | +$596K |
|
342
Nucor
NUE
$33.6B
| $16.2M | 0.04% |
92,913
+4,265
| +5% | +$742K |
|
343
Trane Technologies
TT
$91.4B
| $16.1M | 0.04% |
66,017
+4,739
| +8% | +$1.16M |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 0.04% |
223,155
-84,478
| -27% | -$6.08M |
|
345
ASML
ASML
$285B
| $16M | 0.04% |
21,153
+4,838
| +30% | +$3.66M |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16M | 0.04% |
63,412
+2,367
| +4% | +$597K |
|
347
Canadian National Railway
CNI
$60.3B
| $15.9M | 0.04% |
126,947
+3,022
| +2% | +$380K |
|
348
Roper Technologies
ROP
$55.9B
| $15.9M | 0.04% |
29,177
-2,413
| -8% | -$1.32M |
|
|
IBTE
349
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.8M | 0.04% |
662,253
+310,824
| +88% | +$7.42M |
|
350
BHP
BHP
$141B
| $15.7M | 0.04% |
229,248
+59,025
| +35% | +$4.03M |
|