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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.75M | 0.02% |
102,650
+1,882
| +2% | +$142K |
|
552
Bank of New York Mellon
BK
$73.9B
| $7.74M | 0.02% |
148,738
+38,145
| +34% | +$1.99M |
|
553
Simon Property Group
SPG
$58.6B
| $7.69M | 0.02% |
53,905
+9,317
| +21% | +$1.33M |
|
554
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.63M | 0.02% |
45,416
+2,247
| +5% | +$377K |
|
555
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $7.62M | 0.02% |
282,376
+266,523
| +1,681% | +$7.2M |
|
556
McCormick & Company Non-Voting
MKC
$18.7B
| $7.54M | 0.02% |
110,168
+1,289
| +1% | +$88.2K |
|
557
Vistra
VST
$65.7B
| $7.54M | 0.02% |
195,670
-46,299
| -19% | -$1.78M |
|
558
Tractor Supply
TSCO
$31.3B
| $7.52M | 0.02% |
174,920
+1,295
| +0.7% | +$55.7K |
|
559
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.45M | 0.02% |
51,887
+13,670
| +36% | +$1.96M |
|
560
Boston Scientific
BSX
$160B
| $7.44M | 0.02% |
128,764
+2,034
| +2% | +$118K |
|
561
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.42M | 0.02% |
293,114
+237,059
| +423% | +$6M |
|
562
PACCAR
PCAR
$51.2B
| $7.39M | 0.02% |
75,661
+18,263
| +32% | +$1.78M |
|
563
Thor Industries
THO
$5.79B
| $7.37M | 0.02% |
62,288
+7,206
| +13% | +$852K |
|
564
Coupang
CPNG
$58.9B
| $7.37M | 0.02% |
454,938
+18,807
| +4% | +$304K |
|
565
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $7.36M | 0.02% |
34,600
+5,674
| +20% | +$1.21M |
|
566
Yum! Brands
YUM
$40.5B
| $7.32M | 0.02% |
56,048
+3,284
| +6% | +$429K |
|
567
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.3M | 0.02% |
207,473
+6,984
| +3% | +$246K |
|
568
WisdomTree International High Dividend Fund
DTH
$484M
| $7.29M | 0.02% |
187,500
+34,923
| +23% | +$1.36M |
|
569
Molson Coors Class B
TAP
$9.78B
| $7.27M | 0.02% |
118,731
-1,431
| -1% | -$87.6K |
|
570
Mercado Libre
MELI
$120B
| $7.25M | 0.02% |
4,613
+2,950
| +177% | +$4.64M |
|
571
Aptiv
APTV
$17.9B
| $7.22M | 0.02% |
80,423
-13,764
| -15% | -$1.23M |
|
572
Quest Diagnostics
DGX
$20.4B
| $7.21M | 0.02% |
52,261
+8,119
| +18% | +$1.12M |
|
573
Liberty Global Class C
LBTYK
$4B
| $7.11M | 0.02% |
381,279
+41,159
| +12% | +$767K |
|
574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.09M | 0.02% |
283,875
+17,957
| +7% | +$449K |
|
575
Thomson Reuters
TRI
$79.2B
| $7.06M | 0.02% |
48,308
+568
| +1% | +$83.1K |
|