Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.7B
| $8.28M | 0.03% |
49,948
+435
| +0.9% | +$72.1K |
|
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.2M | 0.03% |
192,860
+157,205
| +441% | +$6.68M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.17M | 0.03% |
164,985
+5,364
| +3% | +$266K |
|
454
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.15M | 0.03% |
122,451
+30,381
| +33% | +$2.02M |
|
|
RC
455
Ready Capital
RC
$705M
| $8.11M | 0.03% |
727,734
+24,584
| +3% | +$274K |
|
456
Tractor Supply
TSCO
$32.1B
| $8.11M | 0.03% |
180,160
-3,810
| -2% | -$171K |
|
457
Carrier Global
CARR
$55.8B
| $8.1M | 0.03% |
196,279
+16,199
| +9% | +$668K |
|
458
Weyerhaeuser
WY
$18.9B
| $8.09M | 0.03% |
261,010
+9,210
| +4% | +$285K |
|
459
Coterra Energy
CTRA
$18.3B
| $8.07M | 0.03% |
328,347
-9,693
| -3% | -$238K |
|
460
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.05M | 0.03% |
108,016
+93,969
| +669% | +$7M |
|
461
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.03M | 0.03% |
122,951
+21,421
| +21% | +$1.4M |
|
462
ASML
ASML
$307B
| $8.02M | 0.03% |
14,675
+4,201
| +40% | +$2.3M |
|
463
Clean Harbors
CLH
$12.7B
| $7.99M | 0.03% |
70,012
-381
| -0.5% | -$43.5K |
|
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.92M | 0.03% |
87,980
+83,614
| +1,915% | +$7.53M |
|
465
Invesco Dividend Achievers ETF
PFM
$724M
| $7.9M | 0.03% |
+216,237
| New | +$7.9M |
|
466
BHP
BHP
$138B
| $7.89M | 0.03% |
127,107
-9,598
| -7% | -$596K |
|
467
Constellation Brands
STZ
$26.2B
| $7.85M | 0.03% |
33,875
+188
| +0.6% | +$43.6K |
|
468
Plains All American Pipeline
PAA
$12.1B
| $7.85M | 0.03% |
667,218
+70,928
| +12% | +$834K |
|
469
Agilent Technologies
A
$36.5B
| $7.84M | 0.03% |
52,404
+6,090
| +13% | +$911K |
|
470
Shopify
SHOP
$191B
| $7.8M | 0.03% |
224,746
+112,950
| +101% | +$3.92M |
|
471
Phillips Edison & Co
PECO
$4.54B
| $7.72M | 0.02% |
242,314
-12,236
| -5% | -$390K |
|
472
Ameriprise Financial
AMP
$46.1B
| $7.68M | 0.02% |
24,672
+185
| +0.8% | +$57.6K |
|
473
AstraZeneca
AZN
$253B
| $7.66M | 0.02% |
112,985
-5,619
| -5% | -$381K |
|
474
Halliburton
HAL
$18.8B
| $7.65M | 0.02% |
194,433
+6,016
| +3% | +$237K |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $7.61M | 0.02% |
124,172
+7,335
| +6% | +$449K |
|