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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.1B
| $3.46M | 0.01% |
34,121
-6,624
| -16% | -$672K |
|
577
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.46M | 0.01% |
151,202
-156,898
| -51% | -$3.59M |
|
578
Kraft Heinz
KHC
$31.5B
| $3.45M | 0.01% |
90,366
+20,174
| +29% | +$769K |
|
579
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.4M | 0.01% |
150,356
+14,278
| +10% | +$323K |
|
580
Targa Resources
TRGP
$35.2B
| $3.4M | 0.01% |
56,962
-2,781
| -5% | -$166K |
|
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.4M | 0.01% |
29,700
+1,241
| +4% | +$142K |
|
582
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.39M | 0.01% |
25,489
-1,636
| -6% | -$217K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.34M | 0.01% |
34,575
-2,806
| -8% | -$271K |
|
584
Xcel Energy
XEL
$42.8B
| $3.32M | 0.01% |
46,957
-3,456
| -7% | -$245K |
|
585
T Rowe Price
TROW
$23.4B
| $3.3M | 0.01% |
29,084
+4,371
| +18% | +$497K |
|
586
Polaris
PII
$3.29B
| $3.25M | 0.01% |
32,780
+1,223
| +4% | +$121K |
|
587
Autodesk
ADSK
$69B
| $3.25M | 0.01% |
18,893
+315
| +2% | +$54.2K |
|
588
Rollins
ROL
$27.3B
| $3.24M | 0.01% |
92,696
-9,665
| -9% | -$338K |
|
589
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.24M | 0.01% |
11,481
+460
| +4% | +$130K |
|
590
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.22M | 0.01% |
48,888
+784
| +2% | +$51.7K |
|
591
Hanesbrands
HBI
$2.21B
| $3.2M | 0.01% |
311,229
+14,557
| +5% | +$150K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $3.19M | 0.01% |
115,983
-24,102
| -17% | -$664K |
|
593
Nutrien
NTR
$27.9B
| $3.18M | 0.01% |
39,887
+24,058
| +152% | +$1.92M |
|
594
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.18M | 0.01% |
38,603
+2,034
| +6% | +$167K |
|
595
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.18M | 0.01% |
62,730
-4,075
| -6% | -$206K |
|
596
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.14M | 0.01% |
153,712
-76,782
| -33% | -$1.57M |
|
597
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.14M | 0.01% |
97,089
-6,193
| -6% | -$200K |
|
598
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.09M | 0.01% |
62,798
+1,701
| +3% | +$83.8K |
|
599
LendingTree
TREE
$976M
| $3.09M | 0.01% |
70,582
+11,015
| +18% | +$483K |
|
600
AptarGroup
ATR
$8.97B
| $3.05M | 0.01% |
29,555
-2,073
| -7% | -$214K |
|