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 | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$23.8B
| $4.33M | 0.02% |
54,088
-2,401
| -4% | -$192K |
|
527
Lumen
LUMN
$6.17B
| $4.31M | 0.02% |
394,772
+113,581
| +40% | +$1.24M |
|
528
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.3M | 0.02% |
173,905
-19,248
| -10% | -$475K |
|
529
Factset
FDS
$13.6B
| $4.28M | 0.02% |
+11,142
| New | +$4.28M |
|
|
IBMK
530
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.27M | 0.02% |
164,886
+30,706
| +23% | +$796K |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.25M | 0.02% |
81,561
+10,283
| +14% | +$535K |
|
532
Energizer
ENR
$1.93B
| $4.18M | 0.02% |
147,513
-58
| -0% | -$1.64K |
|
533
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.17M | 0.02% |
49,669
+608
| +1% | +$51K |
|
534
Garmin
GRMN
$45.7B
| $4.17M | 0.02% |
42,406
+4,657
| +12% | +$458K |
|
535
Donaldson
DCI
$9.36B
| $4.15M | 0.02% |
86,298
-15,924
| -16% | -$767K |
|
536
Consolidated Edison
ED
$34.9B
| $4.15M | 0.02% |
43,612
-1,924
| -4% | -$183K |
|
537
Warner Bros
WBD
$30.1B
| $4.13M | 0.02% |
+308,020
| New | +$4.13M |
|
538
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.07M | 0.02% |
67,203
+5,615
| +9% | +$340K |
|
539
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.04M | 0.02% |
211,919
+10,343
| +5% | +$197K |
|
540
Vanguard Russell 1000 ETF
VONE
$6.73B
| $4.02M | 0.02% |
23,417
-3,983
| -15% | -$684K |
|
541
iShares US Medical Devices ETF
IHI
$4.23B
| $4.01M | 0.02% |
79,420
+11,307
| +17% | +$570K |
|
542
Dentsply Sirona
XRAY
$2.75B
| $4M | 0.02% |
112,060
+78,345
| +232% | +$2.8M |
|
543
AstraZeneca
AZN
$250B
| $3.97M | 0.02% |
60,145
-2,487
| -4% | -$164K |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.97M | 0.02% |
83,117
-538
| -0.6% | -$25.7K |
|
545
Exelon
EXC
$43.6B
| $3.97M | 0.02% |
87,547
+272
| +0.3% | +$12.3K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.92M | 0.02% |
159,190
-12,416
| -7% | -$305K |
|
547
Kohl's
KSS
$1.78B
| $3.89M | 0.02% |
+109,049
| New | +$3.89M |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.89M | 0.02% |
71,672
+7,072
| +11% | +$384K |
|
549
VF Corp
VFC
$5.85B
| $3.88M | 0.02% |
87,847
-3,295
| -4% | -$146K |
|
550
Omega Healthcare
OHI
$12.6B
| $3.87M | 0.02% |
137,302
-1,094
| -0.8% | -$30.8K |
|