Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.03% |
40,099
+8,566
| +27% | +$2.33M |
|
452
FS KKR Capital
FSK
$5.08B
| $10.9M | 0.03% |
545,261
+11,869
| +2% | +$237K |
|
453
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.9M | 0.03% |
163,571
+10,474
| +7% | +$696K |
|
454
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.03% |
44,474
-671
| -1% | -$164K |
|
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.8M | 0.03% |
107,919
-20,972
| -16% | -$2.1M |
|
456
SAP
SAP
$313B
| $10.8M | 0.03% |
69,865
+1,461
| +2% | +$226K |
|
457
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $10.8M | 0.03% |
339,564
-2,445
| -0.7% | -$77.7K |
|
458
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $10.7M | 0.03% |
229,603
-30,313
| -12% | -$1.42M |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.7M | 0.03% |
131,349
+1,613
| +1% | +$131K |
|
460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.6M | 0.03% |
253,459
-62,621
| -20% | -$2.63M |
|
461
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.03% |
8,735
+705
| +9% | +$855K |
|
462
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $10.5M | 0.02% |
34,526
-1,099
| -3% | -$335K |
|
463
Dayforce
DAY
$10.9B
| $10.5M | 0.02% |
156,056
+4,593
| +3% | +$308K |
|
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.4M | 0.02% |
278,699
-2,769
| -1% | -$104K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $10.4M | 0.02% |
54,366
+21,771
| +67% | +$4.18M |
|
466
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.02% |
27,258
+49
| +0.2% | +$18.6K |
|
467
Public Storage
PSA
$52.2B
| $10.3M | 0.02% |
33,736
+414
| +1% | +$126K |
|
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.2M | 0.02% |
58,257
-3,756
| -6% | -$659K |
|
469
Northern Trust
NTRS
$24.3B
| $10.2M | 0.02% |
121,081
-7,800
| -6% | -$658K |
|
470
Toro Company
TTC
$7.99B
| $10.1M | 0.02% |
105,135
+5,040
| +5% | +$484K |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.02% |
44,622
+6,745
| +18% | +$1.52M |
|
472
iShares New York Muni Bond ETF
NYF
$906M
| $9.96M | 0.02% |
184,076
+14,260
| +8% | +$771K |
|
473
lululemon athletica
LULU
$19.9B
| $9.96M | 0.02% |
19,471
+1,307
| +7% | +$668K |
|
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $9.95M | 0.02% |
398,725
+29,120
| +8% | +$727K |
|
475
Realty Income
O
$54.2B
| $9.93M | 0.02% |
172,914
+14,784
| +9% | +$849K |
|