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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$34.7B
| $5.52M | 0.01% |
63,524
+3,700
| +6% | +$321K |
|
652
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.48M | 0.01% |
179,244
-12,321
| -6% | -$377K |
|
653
W.P. Carey
WPC
$14.8B
| $5.48M | 0.01% |
84,588
+1,496
| +2% | +$97K |
|
654
Gartner
IT
$18.7B
| $5.48M | 0.01% |
12,150
+865
| +8% | +$390K |
|
655
Garmin
GRMN
$45.9B
| $5.46M | 0.01% |
42,481
+5,087
| +14% | +$654K |
|
656
Fidelity National Information Services
FIS
$35.9B
| $5.44M | 0.01% |
90,608
-13,882
| -13% | -$834K |
|
657
LKQ Corp
LKQ
$8.31B
| $5.44M | 0.01% |
113,799
+9,985
| +10% | +$477K |
|
658
iShares US Medical Devices ETF
IHI
$4.35B
| $5.42M | 0.01% |
100,473
-15,621
| -13% | -$843K |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.42M | 0.01% |
594,877
+16,886
| +3% | +$154K |
|
660
Chemed
CHE
$6.74B
| $5.42M | 0.01% |
9,261
+656
| +8% | +$384K |
|
661
MGP Ingredients
MGPI
$605M
| $5.35M | 0.01% |
54,261
-308
| -0.6% | -$30.3K |
|
662
Sempra
SRE
$52.4B
| $5.32M | 0.01% |
71,226
+1,533
| +2% | +$115K |
|
663
Corteva
CTVA
$49.2B
| $5.27M | 0.01% |
109,906
-6,237
| -5% | -$299K |
|
664
Kenvue
KVUE
$36.2B
| $5.26M | 0.01% |
244,371
+119,250
| +95% | +$2.57M |
|
665
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.25M | 0.01% |
27,496
-645
| -2% | -$123K |
|
666
Donaldson
DCI
$9.35B
| $5.24M | 0.01% |
80,171
+3,991
| +5% | +$261K |
|
667
Kroger
KR
$44.7B
| $5.23M | 0.01% |
114,318
-11,976
| -9% | -$547K |
|
668
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.2M | 0.01% |
52,545
-1,601
| -3% | -$159K |
|
669
Ares Capital
ARCC
$15.7B
| $5.2M | 0.01% |
259,545
-36,886
| -12% | -$739K |
|
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.2M | 0.01% |
+180,622
| New | +$5.2M |
|
671
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.16M | 0.01% |
82,574
+7,477
| +10% | +$467K |
|
672
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $5.13M | 0.01% |
174,453
+627
| +0.4% | +$18.4K |
|
673
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $5.11M | 0.01% |
112,340
-31,885
| -22% | -$1.45M |
|
674
Darden Restaurants
DRI
$24.7B
| $5.09M | 0.01% |
31,003
-3,708
| -11% | -$609K |
|
675
Quanta Services
PWR
$55.6B
| $5.09M | 0.01% |
23,583
+1,155
| +5% | +$249K |
|