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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$79.9B
| $9.83M | 0.02% |
33,766
+1,027
| +3% | +$299K |
|
477
ON Semiconductor
ON
$20.1B
| $9.76M | 0.02% |
116,821
-40,815
| -26% | -$3.41M |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $9.75M | 0.02% |
282,538
-889,344
| -76% | -$30.7M |
|
479
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $9.7M | 0.02% |
128,171
-2,387
| -2% | -$181K |
|
480
MetLife
MET
$52.9B
| $9.7M | 0.02% |
146,658
+17,464
| +14% | +$1.15M |
|
481
Capital One
COF
$142B
| $9.65M | 0.02% |
73,572
+7,976
| +12% | +$1.05M |
|
482
Dow Inc
DOW
$17.4B
| $9.61M | 0.02% |
175,280
+4,967
| +3% | +$272K |
|
483
AstraZeneca
AZN
$253B
| $9.59M | 0.02% |
142,358
-2,871
| -2% | -$193K |
|
484
Celanese
CE
$5.34B
| $9.56M | 0.02% |
61,538
+1,678
| +3% | +$261K |
|
485
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9.51M | 0.02% |
190,131
+85,002
| +81% | +$4.25M |
|
486
MSCI
MSCI
$42.9B
| $9.49M | 0.02% |
16,768
+2,531
| +18% | +$1.43M |
|
487
O'Reilly Automotive
ORLY
$89B
| $9.45M | 0.02% |
149,220
+6,270
| +4% | +$397K |
|
488
First Solar
FSLR
$22B
| $9.44M | 0.02% |
54,766
-1,461
| -3% | -$252K |
|
489
L3Harris
LHX
$51B
| $9.4M | 0.02% |
44,643
+4,540
| +11% | +$956K |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $9.33M | 0.02% |
152,607
+14,524
| +11% | +$888K |
|
491
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.32M | 0.02% |
384,798
+58,170
| +18% | +$1.41M |
|
492
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.3M | 0.02% |
224,483
-788
| -0.3% | -$32.6K |
|
493
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.3M | 0.02% |
10,586
+3,068
| +41% | +$2.69M |
|
494
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.26M | 0.02% |
88,219
-12,124
| -12% | -$1.27M |
|
495
Consolidated Edison
ED
$35.4B
| $9.24M | 0.02% |
101,614
+9,912
| +11% | +$902K |
|
496
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $9.21M | 0.02% |
268,637
+7,360
| +3% | +$252K |
|
497
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $9.15M | 0.02% |
107,267
+26,492
| +33% | +$2.26M |
|
498
DuPont de Nemours
DD
$32.6B
| $9.15M | 0.02% |
118,981
+8,398
| +8% | +$646K |
|
499
Monster Beverage
MNST
$61B
| $9.15M | 0.02% |
158,840
+12,441
| +8% | +$717K |
|
500
Brookfield
BN
$99.5B
| $9.12M | 0.02% |
227,403
+5,369
| +2% | +$215K |
|