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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.11M | 0.02% |
186,893
-63,289
| -25% | -$3.08M |
|
502
Rio Tinto
RIO
$104B
| $9.06M | 0.02% |
121,617
+11,328
| +10% | +$843K |
|
503
Constellation Energy
CEG
$93.4B
| $9.03M | 0.02% |
77,241
+1,301
| +2% | +$152K |
|
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.98M | 0.02% |
116,087
-11,880
| -9% | -$919K |
|
505
Guidewire Software
GWRE
$22B
| $8.97M | 0.02% |
82,272
-2,758
| -3% | -$301K |
|
506
Amphenol
APH
$135B
| $8.96M | 0.02% |
180,790
+9,302
| +5% | +$461K |
|
507
PPG Industries
PPG
$25.2B
| $8.95M | 0.02% |
59,822
+9,671
| +19% | +$1.45M |
|
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $8.94M | 0.02% |
212,029
+3,254
| +2% | +$137K |
|
509
Diageo
DEO
$59.1B
| $8.93M | 0.02% |
61,327
-4,638
| -7% | -$676K |
|
510
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.86M | 0.02% |
357,969
+1,641
| +0.5% | +$40.6K |
|
511
American Water Works
AWK
$27.3B
| $8.85M | 0.02% |
67,060
+33,878
| +102% | +$4.47M |
|
512
Centene
CNC
$14.2B
| $8.79M | 0.02% |
118,471
-8,173
| -6% | -$607K |
|
513
Paylocity
PCTY
$9.54B
| $8.75M | 0.02% |
53,098
+239
| +0.5% | +$39.4K |
|
514
Magna International
MGA
$13B
| $8.75M | 0.02% |
148,035
+17,956
| +14% | +$1.06M |
|
515
State Street
STT
$31.7B
| $8.75M | 0.02% |
112,904
-84
| -0.1% | -$6.51K |
|
516
Mister Car Wash
MCW
$1.8B
| $8.74M | 0.02% |
1,012,112
-288,526
| -22% | -$2.49M |
|
517
Xylem
XYL
$34.1B
| $8.72M | 0.02% |
76,268
+1,232
| +2% | +$141K |
|
518
Freeport-McMoran
FCX
$67B
| $8.68M | 0.02% |
203,942
+3,942
| +2% | +$168K |
|
519
Snap-on
SNA
$17.1B
| $8.67M | 0.02% |
30,009
-445
| -1% | -$129K |
|
520
Warner Bros
WBD
$30.6B
| $8.65M | 0.02% |
759,922
-9,147
| -1% | -$104K |
|
521
Copart
CPRT
$47.1B
| $8.61M | 0.02% |
175,681
+10,182
| +6% | +$499K |
|
522
Blackstone Secured Lending
BXSL
$6.7B
| $8.57M | 0.02% |
310,016
-19,855
| -6% | -$549K |
|
523
Halliburton
HAL
$18.6B
| $8.54M | 0.02% |
236,311
-7,570
| -3% | -$274K |
|
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.51M | 0.02% |
85,302
+23,578
| +38% | +$2.35M |
|
525
Cincinnati Financial
CINF
$24B
| $8.5M | 0.02% |
82,186
+5,014
| +6% | +$519K |
|