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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.25M | 0.04% |
145,153
-10,177
| -7% | -$649K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $9.06M | 0.04% |
108,789
-19,587
| -15% | -$1.63M |
|
353
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.01M | 0.04% |
444,690
+254,742
| +134% | +$5.16M |
|
354
TSMC
TSM
$1.26T
| $8.98M | 0.04% |
109,867
-7,817
| -7% | -$639K |
|
355
LKQ Corp
LKQ
$8.33B
| $8.91M | 0.04% |
181,476
-11,290
| -6% | -$554K |
|
356
Eaton
ETN
$136B
| $8.84M | 0.04% |
70,193
+1,078
| +2% | +$136K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $8.82M | 0.04% |
64,851
+10,966
| +20% | +$1.49M |
|
358
D.R. Horton
DHI
$54.2B
| $8.79M | 0.04% |
132,800
+75,273
| +131% | +$4.98M |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.77M | 0.04% |
278,734
+86,348
| +45% | +$2.72M |
|
360
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.65M | 0.04% |
47,603
+1,742
| +4% | +$317K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | 0.04% |
179,468
-6,206
| -3% | -$296K |
|
362
GE Aerospace
GE
$296B
| $8.57M | 0.04% |
216,033
-1,016
| -0.5% | -$40.3K |
|
363
Phillips Edison & Co
PECO
$4.54B
| $8.49M | 0.03% |
254,052
-6,798
| -3% | -$227K |
|
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.47M | 0.03% |
281,139
-25,135
| -8% | -$757K |
|
365
ON Semiconductor
ON
$20.1B
| $8.46M | 0.03% |
168,243
-1,807
| -1% | -$90.9K |
|
366
Trade Desk
TTD
$25.5B
| $8.46M | 0.03% |
202,034
-8,956
| -4% | -$375K |
|
367
Victory Capital Holdings
VCTR
$4.77B
| $8.43M | 0.03% |
349,936
| – | – |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.38M | 0.03% |
111,865
+7,980
| +8% | +$598K |
|
369
EOG Resources
EOG
$64.4B
| $8.3M | 0.03% |
75,127
+17,590
| +31% | +$1.94M |
|
370
Intercontinental Exchange
ICE
$99.8B
| $8.25M | 0.03% |
87,696
-8,326
| -9% | -$783K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.24M | 0.03% |
102,170
+6,214
| +6% | +$501K |
|
372
CSX Corp
CSX
$60.6B
| $8.23M | 0.03% |
283,390
+33,160
| +13% | +$963K |
|
373
Schlumberger
SLB
$53.4B
| $8.22M | 0.03% |
229,866
+40,787
| +22% | +$1.46M |
|
374
Weyerhaeuser
WY
$18.9B
| $8.16M | 0.03% |
246,453
-3,107
| -1% | -$103K |
|
375
Schwab US REIT ETF
SCHH
$8.38B
| $8.07M | 0.03% |
382,624
+4,105
| +1% | +$86.6K |
|