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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $8.46M | 0.02% |
93,832
+4,416
| +5% | +$398K |
|
527
Fidelity Total Bond ETF
FBND
$20.6B
| $8.43M | 0.02% |
183,017
+117,246
| +178% | +$5.4M |
|
528
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.42M | 0.02% |
143,308
+8,507
| +6% | +$500K |
|
529
Cencora
COR
$57.7B
| $8.41M | 0.02% |
40,932
+3,543
| +9% | +$728K |
|
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $8.39M | 0.02% |
337,452
+96,322
| +40% | +$2.39M |
|
531
TotalEnergies
TTE
$133B
| $8.32M | 0.02% |
123,435
+27,578
| +29% | +$1.86M |
|
532
Workday
WDAY
$61.9B
| $8.17M | 0.02% |
29,579
+1,275
| +5% | +$352K |
|
533
Innovator US Equity Buffer ETF August
BAUG
$226M
| $8.09M | 0.02% |
+224,881
| New | +$8.09M |
|
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $8.07M | 0.02% |
330,452
-11,464
| -3% | -$280K |
|
535
Old Dominion Freight Line
ODFL
$31.8B
| $8.05M | 0.02% |
39,722
+4,966
| +14% | +$1.01M |
|
536
Digital Realty Trust
DLR
$55B
| $8.04M | 0.02% |
59,721
-91,561
| -61% | -$12.3M |
|
537
Constellation Brands
STZ
$25.8B
| $8.03M | 0.02% |
33,213
+763
| +2% | +$184K |
|
538
Idexx Laboratories
IDXX
$52.2B
| $8.02M | 0.02% |
14,453
+2,646
| +22% | +$1.47M |
|
539
Kforce
KFRC
$577M
| $8.01M | 0.02% |
118,621
+140
| +0.1% | +$9.46K |
|
|
RC
540
Ready Capital
RC
$720M
| $7.99M | 0.02% |
779,816
-48
| -0% | -$492 |
|
541
Archer Daniels Midland
ADM
$29.9B
| $7.98M | 0.02% |
110,450
-3,106
| -3% | -$224K |
|
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $7.97M | 0.02% |
80,349
+5,876
| +8% | +$583K |
|
543
Toyota
TM
$264B
| $7.97M | 0.02% |
43,443
+5,317
| +14% | +$975K |
|
544
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $7.96M | 0.02% |
108,533
-1,786
| -2% | -$131K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.94M | 0.02% |
126,711
+12,580
| +11% | +$788K |
|
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.88M | 0.02% |
123,537
-4,014
| -3% | -$256K |
|
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.85M | 0.02% |
154,807
+14,742
| +11% | +$748K |
|
|
FBRT
548
Franklin BSP Realty Trust
FBRT
$959M
| $7.84M | 0.02% |
580,059
+153,658
| +36% | +$2.08M |
|
549
Dimensional US High Profitability ETF
DUHP
$9.27B
| $7.82M | 0.02% |
273,278
+35,005
| +15% | +$1M |
|
550
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $7.76M | 0.02% |
107,570
+86,348
| +407% | +$6.23M |
|