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 | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $14.1M | 0.03% |
226,991
+33,464
| +17% | +$2.07M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 0.03% |
157,821
+12,525
| +9% | +$1.12M |
|
378
Coinbase
COIN
$77.7B
| $14M | 0.03% |
80,783
-1,799
| -2% | -$313K |
|
379
Plains All American Pipeline
PAA
$12.3B
| $14M | 0.03% |
925,446
+820
| +0.1% | +$12.4K |
|
|
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.03% |
559,440
+94,991
| +20% | +$2.37M |
|
381
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.9M | 0.03% |
257,586
+79,702
| +45% | +$4.31M |
|
382
Truist Financial
TFC
$59.8B
| $13.9M | 0.03% |
376,497
+43,542
| +13% | +$1.61M |
|
383
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $13.9M | 0.03% |
367,106
+16,221
| +5% | +$612K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.9M | 0.03% |
199,748
-66,873
| -25% | -$4.64M |
|
385
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.8M | 0.03% |
594,213
+430,733
| +263% | +$10M |
|
386
Gilead Sciences
GILD
$140B
| $13.8M | 0.03% |
170,241
-1,588
| -0.9% | -$129K |
|
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $13.8M | 0.03% |
213,951
+24,018
| +13% | +$1.55M |
|
388
CSX Corp
CSX
$60.2B
| $13.7M | 0.03% |
394,810
+15,272
| +4% | +$529K |
|
389
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.03% |
16,494
+457
| +3% | +$379K |
|
390
Dollar General
DG
$24.1B
| $13.6M | 0.03% |
100,019
-2,097
| -2% | -$285K |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.6M | 0.03% |
187,096
+35,516
| +23% | +$2.58M |
|
392
Devon Energy
DVN
$22.3B
| $13.5M | 0.03% |
298,992
-27,173
| -8% | -$1.23M |
|
393
Genuine Parts
GPC
$19B
| $13.5M | 0.03% |
97,701
-2,658
| -3% | -$368K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.4M | 0.03% |
224,975
+32,172
| +17% | +$1.92M |
|
|
395
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.03% |
121,376
-1,539,682
| -93% | -$170M |
|
396
iShares Exponential Technologies ETF
XT
$3.48B
| $13.4M | 0.03% |
223,258
-29,945
| -12% | -$1.79M |
|
397
Clorox
CLX
$15B
| $13.3M | 0.03% |
93,342
-1,070
| -1% | -$153K |
|
398
TransDigm Group
TDG
$72B
| $13.2M | 0.03% |
13,023
+9,204
| +241% | +$9.31M |
|
399
BP
BP
$88.8B
| $13.1M | 0.03% |
371,232
+23,019
| +7% | +$815K |
|
400
Motorola Solutions
MSI
$79B
| $13.1M | 0.03% |
41,904
-469
| -1% | -$147K |
|