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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.46M | 0.02% |
89,038
+7,282
| +9% | +$528K |
|
602
CF Industries
CF
$13.7B
| $6.44M | 0.02% |
80,992
+16,615
| +26% | +$1.32M |
|
603
Occidental Petroleum
OXY
$44.9B
| $6.41M | 0.02% |
107,393
+11,685
| +12% | +$698K |
|
604
Stanley Black & Decker
SWK
$11.8B
| $6.39M | 0.02% |
65,155
+10,556
| +19% | +$1.04M |
|
605
Diamondback Energy
FANG
$40.2B
| $6.38M | 0.02% |
41,122
+24,560
| +148% | +$3.81M |
|
606
Xcel Energy
XEL
$42.4B
| $6.36M | 0.02% |
102,786
+23,759
| +30% | +$1.47M |
|
607
NXP Semiconductors
NXPI
$56.2B
| $6.36M | 0.02% |
27,673
+5,405
| +24% | +$1.24M |
|
608
Cboe Global Markets
CBOE
$24.4B
| $6.35M | 0.02% |
35,553
-205
| -0.6% | -$36.6K |
|
609
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.35M | 0.02% |
40,448
-2,305
| -5% | -$362K |
|
610
HP
HPQ
$27.1B
| $6.34M | 0.02% |
210,628
+9,026
| +4% | +$272K |
|
611
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.31M | 0.02% |
138,137
+13,992
| +11% | +$639K |
|
612
Estee Lauder
EL
$31.9B
| $6.3M | 0.01% |
43,087
-1,824
| -4% | -$267K |
|
613
Autodesk
ADSK
$69.1B
| $6.28M | 0.01% |
25,786
+2,322
| +10% | +$565K |
|
614
Lamar Advertising Co
LAMR
$13B
| $6.27M | 0.01% |
58,998
-988
| -2% | -$105K |
|
615
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.24M | 0.01% |
214,435
+42,030
| +24% | +$1.22M |
|
616
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $6.23M | 0.01% |
230,349
+45,887
| +25% | +$1.24M |
|
617
Factset
FDS
$14.1B
| $6.18M | 0.01% |
12,947
+963
| +8% | +$459K |
|
618
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $6.16M | 0.01% |
139,634
-473
| -0.3% | -$20.9K |
|
619
Vodafone
VOD
$28.6B
| $6.14M | 0.01% |
705,266
+50,604
| +8% | +$440K |
|
620
Allstate
ALL
$53B
| $6.13M | 0.01% |
43,777
+4,060
| +10% | +$568K |
|
621
Crown Castle
CCI
$40.6B
| $6.12M | 0.01% |
53,166
-17,138
| -24% | -$1.97M |
|
622
Sony
SONY
$171B
| $6.11M | 0.01% |
322,470
+131,290
| +69% | +$2.49M |
|
623
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $6.08M | 0.01% |
184,177
-3,167
| -2% | -$105K |
|
624
StoneX
SNEX
$5.05B
| $6.03M | 0.01% |
122,424
+1,934
| +2% | +$95.2K |
|
625
Vanguard Russell 1000 ETF
VONE
$6.69B
| $6.01M | 0.01% |
27,689
-2,252
| -8% | -$489K |
|