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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.2B
| $5.03M | 0.01% |
12,203
+130
| +1% | +$53.6K |
|
677
BlackRock MuniAssets Fund
MUA
$437M
| $5.02M | 0.01% |
473,934
+42,889
| +10% | +$454K |
|
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.02M | 0.01% |
176,009
+24,016
| +16% | +$684K |
|
679
Monolithic Power Systems
MPWR
$40.6B
| $5.01M | 0.01% |
7,942
+3,431
| +76% | +$2.16M |
|
680
Delta Air Lines
DAL
$39.8B
| $4.99M | 0.01% |
123,992
+20,323
| +20% | +$818K |
|
681
SPDR S&P North American Natural Resources ETF
NANR
$653M
| $4.97M | 0.01% |
97,418
-12,114
| -11% | -$618K |
|
682
Cardinal Health
CAH
$35.7B
| $4.94M | 0.01% |
49,021
+953
| +2% | +$96.1K |
|
683
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.9M | 0.01% |
99,118
-5,130
| -5% | -$254K |
|
684
F5
FFIV
$18.8B
| $4.9M | 0.01% |
27,350
-27,020
| -50% | -$4.84M |
|
685
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.89M | 0.01% |
168,492
-385,482
| -70% | -$11.2M |
|
686
Liberty Broadband Class A
LBRDA
$8.57B
| $4.85M | 0.01% |
60,096
-5,222
| -8% | -$421K |
|
687
iShares Silver Trust
SLV
$20.2B
| $4.82M | 0.01% |
221,433
-4,675
| -2% | -$102K |
|
688
Pultegroup
PHM
$26.9B
| $4.82M | 0.01% |
46,684
+2,268
| +5% | +$234K |
|
689
DexCom
DXCM
$30.4B
| $4.82M | 0.01% |
38,813
+4,295
| +12% | +$533K |
|
690
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $4.8M | 0.01% |
139,152
-30,100
| -18% | -$1.04M |
|
691
American International
AIG
$43.3B
| $4.79M | 0.01% |
70,773
+5,528
| +8% | +$375K |
|
692
Lamb Weston
LW
$7.88B
| $4.79M | 0.01% |
44,306
+4,443
| +11% | +$480K |
|
693
Masco
MAS
$15.4B
| $4.78M | 0.01% |
71,428
+3,633
| +5% | +$243K |
|
694
Kraft Heinz
KHC
$31.8B
| $4.75M | 0.01% |
128,488
+29,492
| +30% | +$1.09M |
|
|
695
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.75M | 0.01% |
40,533
-1,233,513
| -97% | -$144M |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$440M
| $4.74M | 0.01% |
150,606
+359
| +0.2% | +$11.3K |
|
697
iShares Biotechnology ETF
IBB
$5.68B
| $4.74M | 0.01% |
34,899
+644
| +2% | +$87.5K |
|
698
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.73M | 0.01% |
94,794
+46,710
| +97% | +$2.33M |
|
699
Schwab 1000 Index ETF
SCHK
$4.57B
| $4.72M | 0.01% |
204,806
-944
| -0.5% | -$21.7K |
|
700
DTE Energy
DTE
$28.1B
| $4.71M | 0.01% |
42,702
+3,345
| +8% | +$369K |
|