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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$104B
| $6.36M | 0.02% |
89,332
-28,754
| -24% | -$2.05M |
|
527
Quest Diagnostics
DGX
$20.5B
| $6.35M | 0.02% |
40,599
+3,675
| +10% | +$575K |
|
528
Monster Beverage
MNST
$61B
| $6.32M | 0.02% |
124,388
+1,556
| +1% | +$79K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.02% |
27,443
+1,692
| +7% | +$386K |
|
530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.25M | 0.02% |
132,183
+126,222
| +2,117% | +$5.97M |
|
531
Amphenol
APH
$135B
| $6.23M | 0.02% |
163,696
+50,662
| +45% | +$1.93M |
|
532
lululemon athletica
LULU
$19.9B
| $6.23M | 0.02% |
19,432
-909
| -4% | -$291K |
|
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.22M | 0.02% |
62,138
-3,971
| -6% | -$398K |
|
534
Cboe Global Markets
CBOE
$24.3B
| $6.22M | 0.02% |
49,582
+559
| +1% | +$70.1K |
|
535
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.15M | 0.02% |
290,690
+188
| +0.1% | +$3.98K |
|
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $6.11M | 0.02% |
331,393
-81,574
| -20% | -$1.5M |
|
537
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.1M | 0.02% |
25,664
-780
| -3% | -$185K |
|
538
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.07M | 0.02% |
168,031
-150
| -0.1% | -$5.42K |
|
|
IBDP
539
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.06M | 0.02% |
248,327
+3,098
| +1% | +$75.7K |
|
540
iShares US Healthcare Providers ETF
IHF
$802M
| $6.06M | 0.02% |
113,200
+7,570
| +7% | +$405K |
|
541
CF Industries
CF
$13.7B
| $6.06M | 0.02% |
71,096
-1,154
| -2% | -$98.3K |
|
542
Yum! Brands
YUM
$40.1B
| $6.05M | 0.02% |
47,265
+6,002
| +15% | +$769K |
|
543
Molson Coors Class B
TAP
$9.96B
| $6.01M | 0.02% |
116,580
+3,254
| +3% | +$168K |
|
544
Alibaba
BABA
$323B
| $5.97M | 0.02% |
67,748
-11,143
| -14% | -$982K |
|
545
Humana
HUM
$37B
| $5.9M | 0.02% |
11,512
+469
| +4% | +$240K |
|
546
MGP Ingredients
MGPI
$622M
| $5.88M | 0.02% |
55,235
-1,985
| -3% | -$211K |
|
547
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.87M | 0.02% |
125,700
+99,336
| +377% | +$4.63M |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $5.86M | 0.02% |
33,362
-859
| -3% | -$151K |
|
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.85M | 0.02% |
115,784
+57,432
| +98% | +$2.9M |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.02% |
156,619
+43,054
| +38% | +$1.61M |
|