Mariner Portfolio holdings
AUM
$69.3B
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
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
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
|
$84.1M |
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $173M | 0.41% | 1,587,865 -7,644 | -0.5% | -$833K |
|
|
52
Advanced Micro Devices
AMD
$264B
| $172M | 0.41% | 1,169,623 +821,596 | +236% | +$121M |
|
53
Walmart
WMT
$774B
| $171M | 0.4% | 1,081,826 +56,720 | +6% | +$8.94M |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $169M | 0.4% | 1,757,309 +1,736,952 | +8,532% | +$167M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $169M | 0.4% | 557,749 +16,247 | +3% | +$4.93M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $159M | 0.38% | 2,083,601 -96,170 | -4% | -$7.32M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $156M | 0.37% | 293,995 -15,446 | -5% | -$8.2M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.37% | 2,542,929 +309,946 | +14% | +$18.8M |
|
59
AbbVie
ABBV
$372B
| $153M | 0.36% | 989,884 +45,835 | +5% | +$7.1M |
|
60
PepsiCo
PEP
$204B
| $153M | 0.36% | 897,964 +4,980 | +0.6% | +$846K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.36% | 422,921 +34,790 | +9% | +$12.3M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $150M | 0.35% | 1,379,148 -29,126 | -2% | -$3.16M |
|
63
Nike
NKE
$114B
| $149M | 0.35% | 1,374,320 +85,559 | +7% | +$9.29M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $147M | 0.35% | 732,222 -31,590 | -4% | -$6.34M |
|
65
T-Mobile US
TMUS
$284B
| $142M | 0.34% | 882,804 +70,038 | +9% | +$11.2M |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $138M | 0.33% | 2,476,592 +334,204 | +16% | +$18.7M |
|
67
Abbott
ABT
$231B
| $135M | 0.32% | 1,226,388 +68,430 | +6% | +$7.53M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $134M | 0.32% | 509,260 +1,189 | +0.2% | +$312K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $133M | 0.31% | 2,042,242 +9,346 | +0.5% | +$607K |
|
70
Exxon Mobil
XOM
$487B
| $131M | 0.31% | 1,313,867 +78,781 | +6% | +$7.88M |
|
71
Prudential Financial
PRU
$38.6B
| $128M | 0.3% | 1,230,418 +58,337 | +5% | +$6.05M |
|
72
Stryker
SYK
$150B
| $125M | 0.3% | 418,889 +11,025 | +3% | +$3.3M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $123M | 0.29% | 2,404,982 -192,691 | -7% | -$9.84M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $123M | 0.29% | 2,278,414 +140,093 | +7% | +$7.54M |
|
75
Enphase Energy
ENPH
$4.93B
| $122M | 0.29% | 921,063 +169,815 | +23% | +$22.4M |
|