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 | |
|---|---|---|---|---|---|---|
551
Dimensional International Value ETF
DFIV
$13.3B
| $3.84M | 0.02% |
132,818
+67,246
| +103% | +$1.94M |
|
552
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.84M | 0.02% |
+131,613
| New | +$3.84M |
|
553
Keysight
KEYS
$29.3B
| $3.83M | 0.02% |
27,796
+4,039
| +17% | +$557K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.83M | 0.02% |
65,120
+5,877
| +10% | +$346K |
|
555
Amcor
AMCR
$18.9B
| $3.81M | 0.02% |
306,153
-45,149
| -13% | -$561K |
|
556
DTE Energy
DTE
$28.1B
| $3.79M | 0.02% |
29,930
+1,626
| +6% | +$206K |
|
557
Dayforce
DAY
$10.9B
| $3.79M | 0.02% |
80,489
+3,376
| +4% | +$159K |
|
558
Cadence Design Systems
CDNS
$90.7B
| $3.77M | 0.02% |
25,138
+5,580
| +29% | +$837K |
|
559
Synopsys
SNPS
$72.7B
| $3.76M | 0.02% |
+12,368
| New | +$3.76M |
|
560
StoneX
SNEX
$5B
| $3.74M | 0.02% |
107,915
+309
| +0.3% | +$10.7K |
|
561
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.73M | 0.02% |
31,212
+18,618
| +148% | +$2.22M |
|
562
Packaging Corp of America
PKG
$19.2B
| $3.7M | 0.02% |
26,937
-1,224
| -4% | -$168K |
|
563
Take-Two Interactive
TTWO
$45.1B
| $3.7M | 0.02% |
30,180
+4,838
| +19% | +$593K |
|
564
Conagra Brands
CAG
$9.18B
| $3.68M | 0.02% |
107,390
+4,502
| +4% | +$154K |
|
565
Corning
GLW
$63.9B
| $3.67M | 0.02% |
116,353
+12,659
| +12% | +$399K |
|
566
Knight Transportation
KNX
$6.73B
| $3.64M | 0.01% |
78,533
-4,464
| -5% | -$207K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
38,413
+1,942
| +5% | +$184K |
|
568
GSK
GSK
$81.6B
| $3.58M | 0.01% |
65,867
+6,131
| +10% | +$334K |
|
569
Cheniere Energy
LNG
$51.9B
| $3.58M | 0.01% |
26,880
-1,469
| -5% | -$195K |
|
570
Ball Corp
BALL
$13.5B
| $3.57M | 0.01% |
51,835
-717
| -1% | -$49.3K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.51M | 0.01% |
34,641
+24,322
| +236% | +$2.47M |
|
572
OGE Energy
OGE
$8.81B
| $3.51M | 0.01% |
90,953
-4,096
| -4% | -$158K |
|
573
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.51M | 0.01% |
143,106
+51,665
| +57% | +$1.27M |
|
574
SPDR S&P North American Natural Resources ETF
NANR
$651M
| $3.5M | 0.01% |
71,086
+15,541
| +28% | +$765K |
|
575
Jones Lang LaSalle
JLL
$14.6B
| $3.5M | 0.01% |
20,007
-5
| -0% | -$874 |
|