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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$32.8B
| $5.97M | 0.01% |
13,034
-1,085
| -8% | -$497K |
|
627
Otis Worldwide
OTIS
$34.5B
| $5.91M | 0.01% |
66,090
+2,591
| +4% | +$232K |
|
628
Cheniere Energy
LNG
$51.5B
| $5.9M | 0.01% |
34,541
+1,844
| +6% | +$315K |
|
629
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.85M | 0.01% |
150,647
+20,321
| +16% | +$789K |
|
630
SM Energy
SM
$3B
| $5.83M | 0.01% |
150,626
-1,741
| -1% | -$67.4K |
|
631
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.82M | 0.01% |
524,795
-32,645
| -6% | -$362K |
|
632
Empire Petroleum
EP
$142M
| $5.81M | 0.01% |
529,012
-1,623
| -0.3% | -$17.8K |
|
633
Hartford Total Return Bond ETF
HTRB
$2.04B
| $5.81M | 0.01% |
170,747
+23,507
| +16% | +$800K |
|
634
Royal Bank of Canada
RY
$203B
| $5.8M | 0.01% |
57,332
+12,476
| +28% | +$1.26M |
|
635
Woodward
WWD
$14.2B
| $5.74M | 0.01% |
42,160
-133
| -0.3% | -$18.1K |
|
636
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.73M | 0.01% |
468,338
-103,047
| -18% | -$1.26M |
|
637
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.72M | 0.01% |
121,609
+69,131
| +132% | +$3.25M |
|
638
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $5.71M | 0.01% |
185,700
+21,198
| +13% | +$652K |
|
639
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $5.7M | 0.01% |
+56,656
| New | +$5.7M |
|
640
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.69M | 0.01% |
100,489
-7,882
| -7% | -$447K |
|
641
HSBC
HSBC
$230B
| $5.66M | 0.01% |
139,574
+6,664
| +5% | +$270K |
|
642
Packaging Corp of America
PKG
$19.3B
| $5.65M | 0.01% |
34,655
+3,482
| +11% | +$567K |
|
643
Enbridge
ENB
$105B
| $5.64M | 0.01% |
156,657
-64,082
| -29% | -$2.31M |
|
644
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.63M | 0.01% |
54,071
+4,086
| +8% | +$425K |
|
645
MongoDB
MDB
$26.9B
| $5.6M | 0.01% |
13,693
+6,646
| +94% | +$2.72M |
|
646
Ametek
AME
$43.3B
| $5.59M | 0.01% |
33,896
+1,663
| +5% | +$274K |
|
647
Biogen
BIIB
$21.1B
| $5.57M | 0.01% |
21,529
+1,868
| +10% | +$483K |
|
648
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.54M | 0.01% |
81,744
+9,243
| +13% | +$627K |
|
649
Tyler Technologies
TYL
$24.2B
| $5.53M | 0.01% |
13,221
-2,216
| -14% | -$927K |
|
650
Tortoise North American Pipeline Fund
TPYP
$697M
| $5.52M | 0.01% |
212,906
-550
| -0.3% | -$14.3K |
|