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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P US Value ETF
IUSV
$22B
| $7.05M | 0.02% |
83,592
-44,178
| -35% | -$3.73M |
|
577
Clean Harbors
CLH
$12.8B
| $7.01M | 0.02% |
40,152
-7,950
| -17% | -$1.39M |
|
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $6.99M | 0.02% |
252,498
+7,146
| +3% | +$198K |
|
579
Airbnb
ABNB
$76.3B
| $6.97M | 0.02% |
51,184
-1,110
| -2% | -$151K |
|
580
NVR
NVR
$23.6B
| $6.95M | 0.02% |
992
+14
| +1% | +$98K |
|
581
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.94M | 0.02% |
68,161
-242
| -0.4% | -$24.6K |
|
582
Cloudflare
NET
$75.9B
| $6.93M | 0.02% |
83,271
-2,173
| -3% | -$181K |
|
583
Fair Isaac
FICO
$36.9B
| $6.87M | 0.02% |
5,900
+2,581
| +78% | +$3M |
|
584
Dominion Energy
D
$49.5B
| $6.82M | 0.02% |
145,099
-29,230
| -17% | -$1.37M |
|
585
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.82M | 0.02% |
82,979
-884
| -1% | -$72.6K |
|
586
Alerian Energy Infrastructure ETF
ENFR
$311M
| $6.79M | 0.02% |
294,123
-759
| -0.3% | -$17.5K |
|
587
VanEck Semiconductor ETF
SMH
$28B
| $6.76M | 0.02% |
38,647
+5,232
| +16% | +$915K |
|
588
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.73M | 0.02% |
53,198
+18,720
| +54% | +$2.37M |
|
589
Phillips Edison & Co
PECO
$4.49B
| $6.72M | 0.02% |
184,285
+1,262
| +0.7% | +$46K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.02% |
29,878
-2,697
| -8% | -$606K |
|
591
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $6.69M | 0.02% |
397,062
+10,589
| +3% | +$179K |
|
592
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $6.65M | 0.02% |
67,872
+10,989
| +19% | +$1.08M |
|
593
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.62M | 0.02% |
138,594
-13,550
| -9% | -$648K |
|
594
Ross Stores
ROST
$49.6B
| $6.62M | 0.02% |
47,804
+6,454
| +16% | +$893K |
|
595
Dentsply Sirona
XRAY
$2.83B
| $6.61M | 0.02% |
185,667
+48,777
| +36% | +$1.74M |
|
596
CDW
CDW
$22B
| $6.59M | 0.02% |
28,997
-141
| -0.5% | -$32.1K |
|
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $6.52M | 0.02% |
198,814
-79,586
| -29% | -$2.61M |
|
598
Energizer
ENR
$1.96B
| $6.49M | 0.02% |
204,963
+38,989
| +23% | +$1.24M |
|
599
iShares US Energy ETF
IYE
$1.16B
| $6.49M | 0.02% |
147,035
+360
| +0.2% | +$15.9K |
|
600
Prothena Corp
PRTA
$457M
| $6.48M | 0.02% |
178,424
+10,492
| +6% | +$381K |
|