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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.2B
| $15.6M | 0.04% |
1,280,786
-3,326,292
| -72% | -$40.5M |
|
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.6M | 0.04% |
280,978
+88,305
| +46% | +$4.89M |
|
353
Micron Technology
MU
$132B
| $15.5M | 0.04% |
182,117
+4,397
| +2% | +$375K |
|
354
Prologis
PLD
$103B
| $15.3M | 0.04% |
114,855
-16,148
| -12% | -$2.15M |
|
355
iShares MBS ETF
MBB
$40.9B
| $15.2M | 0.04% |
161,878
+80,996
| +100% | +$7.62M |
|
356
Northrop Grumman
NOC
$82.9B
| $15.2M | 0.04% |
32,378
+9,937
| +44% | +$4.65M |
|
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $15M | 0.04% |
179,822
+18,290
| +11% | +$1.53M |
|
358
Agilent Technologies
A
$35.4B
| $15M | 0.04% |
107,730
+68,182
| +172% | +$9.48M |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.9M | 0.04% |
585,909
-3,952
| -0.7% | -$100K |
|
360
Weyerhaeuser
WY
$17.9B
| $14.9M | 0.04% |
427,244
-984
| -0.2% | -$34.2K |
|
361
Norfolk Southern
NSC
$62.3B
| $14.8M | 0.04% |
62,449
+6,677
| +12% | +$1.58M |
|
362
Schlumberger
SLB
$52.2B
| $14.7M | 0.03% |
282,606
-1,668
| -0.6% | -$86.8K |
|
363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.7M | 0.03% |
336,056
-101,011
| -23% | -$4.42M |
|
364
Ecolab
ECL
$77.2B
| $14.6M | 0.03% |
73,808
+4,437
| +6% | +$880K |
|
365
Valero Energy
VLO
$48.1B
| $14.6M | 0.03% |
112,033
+37,639
| +51% | +$4.89M |
|
366
Trade Desk
TTD
$26.2B
| $14.5M | 0.03% |
201,169
+1,824
| +0.9% | +$131K |
|
367
Cintas
CTAS
$82.5B
| $14.4M | 0.03% |
23,963
+1,826
| +8% | +$1.1M |
|
368
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $14.4M | 0.03% |
173,177
-6,415
| -4% | -$534K |
|
369
Booz Allen Hamilton
BAH
$13.1B
| $14.4M | 0.03% |
112,614
-4,779
| -4% | -$611K |
|
370
General Dynamics
GD
$86.6B
| $14.4M | 0.03% |
55,432
+10,287
| +23% | +$2.67M |
|
371
Avantis US Equity ETF
AVUS
$9.4B
| $14.2M | 0.03% |
174,153
+33,582
| +24% | +$2.74M |
|
372
Dimensional US Marketwide Value ETF
DFUV
$12B
| $14.2M | 0.03% |
380,563
+10,656
| +3% | +$397K |
|
373
Moody's
MCO
$88.8B
| $14.1M | 0.03% |
36,169
+105
| +0.3% | +$41K |
|
374
Parker-Hannifin
PH
$94.4B
| $14.1M | 0.03% |
30,586
+2,884
| +10% | +$1.33M |
|
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $14.1M | 0.03% |
293,336
+89,103
| +44% | +$4.28M |
|