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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.3B
| $2.46M | 0.01% |
+14,980
| New | +$2.46M |
|
652
Universal Health Services
UHS
$11.8B
| $2.46M | 0.01% |
24,444
+3,806
| +18% | +$383K |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $2.44M | 0.01% |
33,797
+67
| +0.2% | +$4.85K |
|
654
Welltower
WELL
$112B
| $2.43M | 0.01% |
29,504
+2,409
| +9% | +$198K |
|
655
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.41M | 0.01% |
74,365
-2,285
| -3% | -$74K |
|
656
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.4M | 0.01% |
56,899
-101
| -0.2% | -$4.26K |
|
657
First Trust Indxx NextG ETF
NXTG
$404M
| $2.39M | 0.01% |
37,156
+3
| +0% | +$193 |
|
658
Copart
CPRT
$46.9B
| $2.39M | 0.01% |
87,960
+12,420
| +16% | +$337K |
|
659
iShares Biotechnology ETF
IBB
$5.64B
| $2.39M | 0.01% |
20,288
-823
| -4% | -$96.8K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.39M | 0.01% |
39,308
-9,646
| -20% | -$585K |
|
661
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.38M | 0.01% |
+98,721
| New | +$2.38M |
|
662
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.38M | 0.01% |
33,965
+342
| +1% | +$23.9K |
|
663
Shopify
SHOP
$185B
| $2.36M | 0.01% |
+75,597
| New | +$2.36M |
|
664
Diamondback Energy
FANG
$40.4B
| $2.36M | 0.01% |
19,453
+1,084
| +6% | +$131K |
|
665
Workday
WDAY
$60.5B
| $2.36M | 0.01% |
16,878
+1,080
| +7% | +$151K |
|
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.36M | 0.01% |
82,089
-12,924
| -14% | -$371K |
|
667
Dollar Tree
DLTR
$20.2B
| $2.35M | 0.01% |
15,065
-1,526
| -9% | -$238K |
|
668
Casey's General Stores
CASY
$20B
| $2.33M | 0.01% |
12,619
+441
| +4% | +$81.6K |
|
669
VanEck Semiconductor ETF
SMH
$28.4B
| $2.33M | 0.01% |
22,852
+1,108
| +5% | +$113K |
|
670
First Merchants
FRME
$2.32B
| $2.33M | 0.01% |
65,304
-957
| -1% | -$34.1K |
|
671
Brown & Brown
BRO
$30.5B
| $2.32M | 0.01% |
39,716
+4,026
| +11% | +$235K |
|
672
Cirrus Logic
CRUS
$5.78B
| $2.32M | 0.01% |
+31,909
| New | +$2.32M |
|
673
Trex
TREX
$6.43B
| $2.3M | 0.01% |
42,162
+31,970
| +314% | +$1.74M |
|
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.29M | 0.01% |
79,786
-33,190
| -29% | -$952K |
|
675
Eversource Energy
ES
$23.8B
| $2.28M | 0.01% |
27,010
+4,008
| +17% | +$338K |
|