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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $6.25M | 0.03% |
39,633
+3,693
| +10% | +$582K |
|
427
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $6.23M | 0.03% |
176,991
+161,900
| +1,073% | +$5.7M |
|
428
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.21M | 0.03% |
116,977
+16,284
| +16% | +$865K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.21M | 0.03% |
71,086
+2,373
| +3% | +$207K |
|
|
BSCN
430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.08M | 0.03% |
290,006
-115,258
| -28% | -$2.41M |
|
431
MGP Ingredients
MGPI
$608M
| $6.06M | 0.02% |
60,509
-2,623
| -4% | -$263K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $6.04M | 0.02% |
111,935
+1,510
| +1% | +$81.4K |
|
433
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $6M | 0.02% |
147,908
+47,297
| +47% | +$1.92M |
|
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $5.98M | 0.02% |
331,729
+33,936
| +11% | +$612K |
|
435
Guidewire Software
GWRE
$22B
| $5.98M | 0.02% |
84,220
+1,097
| +1% | +$77.9K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.02% |
33,119
+18,609
| +128% | +$3.35M |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.96M | 0.02% |
70,992
+6,620
| +10% | +$555K |
|
438
lululemon athletica
LULU
$19.8B
| $5.93M | 0.02% |
21,746
+1,433
| +7% | +$391K |
|
439
Ford
F
$46.4B
| $5.93M | 0.02% |
532,329
+42,442
| +9% | +$472K |
|
440
Public Storage
PSA
$51.7B
| $5.92M | 0.02% |
18,937
-962
| -5% | -$301K |
|
441
Xylem
XYL
$33.9B
| $5.92M | 0.02% |
75,741
-6,151
| -8% | -$481K |
|
442
HP
HPQ
$27.1B
| $5.87M | 0.02% |
179,042
+22,674
| +15% | +$743K |
|
443
Carrier Global
CARR
$55.8B
| $5.86M | 0.02% |
164,304
-1,292
| -0.8% | -$46.1K |
|
444
Plains All American Pipeline
PAA
$12.1B
| $5.8M | 0.02% |
590,708
-10,647
| -2% | -$105K |
|
445
Snap-on
SNA
$17.1B
| $5.78M | 0.02% |
29,339
+14,641
| +100% | +$2.88M |
|
446
Dominion Energy
D
$49.4B
| $5.75M | 0.02% |
72,050
+6,003
| +9% | +$479K |
|
447
Tractor Supply
TSCO
$31.6B
| $5.72M | 0.02% |
147,590
-8,180
| -5% | -$317K |
|
448
Trane Technologies
TT
$92.4B
| $5.72M | 0.02% |
44,028
+1,938
| +5% | +$252K |
|
|
IBDP
449
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.7M | 0.02% |
230,376
+25,637
| +13% | +$635K |
|
450
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.7M | 0.02% |
335,763
+31,953
| +11% | +$542K |
|