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 | |
|---|---|---|---|---|---|---|
701
iShares International Select Dividend ETF
IDV
$5.83B
| $4.69M | 0.01% |
167,492
-1,547
| -0.9% | -$43.3K |
|
702
JPMorgan International Growth ETF
JIG
$146M
| $4.68M | 0.01% |
80,165
-9,688
| -11% | -$565K |
|
703
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $4.67M | 0.01% |
175,618
+116,495
| +197% | +$3.1M |
|
704
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.63M | 0.01% |
202,620
+42,222
| +26% | +$965K |
|
705
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.61M | 0.01% |
103,253
-270,373
| -72% | -$12.1M |
|
706
UBS Group
UBS
$127B
| $4.6M | 0.01% |
148,814
+10,146
| +7% | +$314K |
|
707
iShares US Home Construction ETF
ITB
$3.24B
| $4.59M | 0.01% |
45,125
+17,036
| +61% | +$1.73M |
|
708
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $4.58M | 0.01% |
132,892
-20,163
| -13% | -$695K |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $4.58M | 0.01% |
59,151
-3,675
| -6% | -$284K |
|
710
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.57M | 0.01% |
139,526
+1,925
| +1% | +$63.1K |
|
711
Broadridge
BR
$29.3B
| $4.56M | 0.01% |
22,173
+1,223
| +6% | +$252K |
|
712
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.56M | 0.01% |
90,172
-20,181
| -18% | -$1.02M |
|
713
Jack Henry & Associates
JKHY
$11.6B
| $4.55M | 0.01% |
27,838
-447
| -2% | -$73K |
|
714
Knight Transportation
KNX
$6.76B
| $4.51M | 0.01% |
78,194
+6,720
| +9% | +$387K |
|
715
Molina Healthcare
MOH
$9.71B
| $4.51M | 0.01% |
12,471
+136
| +1% | +$49.1K |
|
716
iShares Global Tech ETF
IXN
$5.89B
| $4.5M | 0.01% |
66,065
+4,057
| +7% | +$277K |
|
717
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.49M | 0.01% |
42,531
+23,130
| +119% | +$2.44M |
|
718
American Axle
AXL
$704M
| $4.49M | 0.01% |
509,174
-4,311
| -0.8% | -$38K |
|
719
Check Point Software Technologies
CHKP
$20.9B
| $4.47M | 0.01% |
29,279
+3,627
| +14% | +$554K |
|
720
Texas Pacific Land
TPL
$21.6B
| $4.47M | 0.01% |
8,526
+5,934
| +229% | +$3.11M |
|
721
Ventas
VTR
$31.5B
| $4.46M | 0.01% |
89,451
-17,088
| -16% | -$852K |
|
722
Graphic Packaging
GPK
$6.14B
| $4.46M | 0.01% |
180,818
+3,356
| +2% | +$82.7K |
|
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.45M | 0.01% |
23,842
-20,547
| -46% | -$3.83M |
|
724
Sanofi
SNY
$115B
| $4.45M | 0.01% |
89,417
-2,313
| -3% | -$115K |
|
725
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $4.44M | 0.01% |
153,327
+16,276
| +12% | +$472K |
|