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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.3B
| $3.04M | 0.01% |
28,902
-28,746
| -50% | -$3.02M |
|
602
Biogen
BIIB
$20.9B
| $3M | 0.01% |
14,717
+245
| +2% | +$50K |
|
603
Invesco International Dividend Achievers ETF
PID
$864M
| $2.99M | 0.01% |
174,530
+2,162
| +1% | +$37K |
|
604
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.97M | 0.01% |
52,773
+16,002
| +44% | +$901K |
|
605
Royal Bank of Canada
RY
$203B
| $2.97M | 0.01% |
30,667
+6,929
| +29% | +$671K |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
45,422
-1,476
| -3% | -$96.5K |
|
607
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.96M | 0.01% |
43,231
+579
| +1% | +$39.6K |
|
608
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.94M | 0.01% |
81,853
-1,118
| -1% | -$40.1K |
|
609
CrowdStrike
CRWD
$107B
| $2.93M | 0.01% |
17,402
+3,006
| +21% | +$507K |
|
610
Boston Scientific
BSX
$156B
| $2.93M | 0.01% |
78,491
+181
| +0.2% | +$6.75K |
|
611
Gartner
IT
$17.6B
| $2.91M | 0.01% |
12,037
-1,392
| -10% | -$337K |
|
612
Otis Worldwide
OTIS
$34.4B
| $2.91M | 0.01% |
41,155
+3,596
| +10% | +$254K |
|
613
Occidental Petroleum
OXY
$45.6B
| $2.9M | 0.01% |
49,238
+9,061
| +23% | +$533K |
|
614
M&T Bank
MTB
$31B
| $2.9M | 0.01% |
18,178
+5,003
| +38% | +$798K |
|
615
Cognizant
CTSH
$33.8B
| $2.89M | 0.01% |
42,817
-2,505
| -6% | -$169K |
|
616
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.89M | 0.01% |
61,077
+2,611
| +4% | +$123K |
|
617
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $2.86M | 0.01% |
32,109
+17,365
| +118% | +$1.55M |
|
618
Adeia
ADEA
$1.65B
| $2.84M | 0.01% |
744,187
-1,770
| -0.2% | -$6.76K |
|
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.83M | 0.01% |
56,628
+25,349
| +81% | +$1.27M |
|
620
Prosperity Bancshares
PB
$6.4B
| $2.83M | 0.01% |
41,391
+1,997
| +5% | +$136K |
|
621
iShares Silver Trust
SLV
$20.2B
| $2.83M | 0.01% |
151,441
+15,989
| +12% | +$298K |
|
622
eBay
EBAY
$41.7B
| $2.78M | 0.01% |
66,649
+3,541
| +6% | +$148K |
|
623
Crown Holdings
CCK
$11B
| $2.77M | 0.01% |
30,101
-2,173
| -7% | -$200K |
|
624
American Water Works
AWK
$27B
| $2.75M | 0.01% |
18,501
+397
| +2% | +$59.1K |
|
625
Toronto Dominion Bank
TD
$130B
| $2.73M | 0.01% |
41,647
+3,499
| +9% | +$229K |
|