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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $5.64M | 0.02% |
44,488
+7,577
| +21% | +$960K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.02% |
148,139
-588
| -0.4% | -$22.3K |
|
453
Archer Daniels Midland
ADM
$29.9B
| $5.61M | 0.02% |
72,303
-431
| -0.6% | -$33.4K |
|
454
iShares US Healthcare Providers ETF
IHF
$815M
| $5.6M | 0.02% |
109,670
-10,085
| -8% | -$515K |
|
455
Corteva
CTVA
$49.2B
| $5.58M | 0.02% |
103,116
+8,437
| +9% | +$457K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $5.57M | 0.02% |
139,916
-3,328
| -2% | -$133K |
|
457
Dynatrace
DT
$15.3B
| $5.49M | 0.02% |
139,131
+6,919
| +5% | +$273K |
|
458
Mister Car Wash
MCW
$1.78B
| $5.48M | 0.02% |
+503,322
| New | +$5.48M |
|
|
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.46M | 0.02% |
214,217
+6,306
| +3% | +$161K |
|
460
Analog Devices
ADI
$122B
| $5.45M | 0.02% |
37,298
+5,172
| +16% | +$756K |
|
|
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 0.02% |
261,519
-97,849
| -27% | -$2.03M |
|
462
Cboe Global Markets
CBOE
$24.3B
| $5.41M | 0.02% |
47,775
+3,933
| +9% | +$445K |
|
463
Lennar Class A
LEN
$35.6B
| $5.4M | 0.02% |
79,030
+67,963
| +614% | +$4.64M |
|
464
Tortoise North American Pipeline Fund
TPYP
$697M
| $5.39M | 0.02% |
222,202
-4,301
| -2% | -$104K |
|
465
Smith & Nephew
SNN
$16.8B
| $5.38M | 0.02% |
192,793
+22,992
| +14% | +$642K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $5.37M | 0.02% |
58,614
+5,392
| +10% | +$494K |
|
467
Vodafone
VOD
$28.6B
| $5.37M | 0.02% |
344,758
+138,472
| +67% | +$2.16M |
|
468
American Electric Power
AEP
$58B
| $5.36M | 0.02% |
55,903
-694
| -1% | -$66.6K |
|
469
iShares US Energy ETF
IYE
$1.14B
| $5.36M | 0.02% |
140,576
+128,534
| +1,067% | +$4.9M |
|
470
Celanese
CE
$4.89B
| $5.35M | 0.02% |
45,492
+1,349
| +3% | +$159K |
|
471
Schwab US TIPS ETF
SCHP
$14.1B
| $5.35M | 0.02% |
191,614
-1,632
| -0.8% | -$45.5K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $5.33M | 0.02% |
46,784
-7,869
| -14% | -$897K |
|
473
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 0.02% |
+60,261
| New | +$5.3M |
|
474
iShares Exponential Technologies ETF
XT
$3.58B
| $5.29M | 0.02% |
110,420
-57,372
| -34% | -$2.75M |
|
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.28M | 0.02% |
88,910
-2,350
| -3% | -$140K |
|