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 | |
|---|---|---|---|---|---|---|
726
HCM Defender 100 Index ETF
QQH
$634M
| $4.44M | 0.01% |
+88,374
| New | +$4.44M |
|
727
Keysight
KEYS
$29.5B
| $4.42M | 0.01% |
27,757
+544
| +2% | +$86.5K |
|
728
Bank of America Series L
BAC.PRL
$3.93B
| $4.39M | 0.01% |
3,642
+224
| +7% | +$270K |
|
729
CBRE Group
CBRE
$48.9B
| $4.38M | 0.01% |
47,067
+12,076
| +35% | +$1.12M |
|
730
iShares Global 100 ETF
IOO
$7.14B
| $4.38M | 0.01% |
54,386
+5,353
| +11% | +$431K |
|
731
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $4.37M | 0.01% |
82,925
+53,391
| +181% | +$2.81M |
|
732
M&T Bank
MTB
$30.8B
| $4.35M | 0.01% |
31,727
+1,901
| +6% | +$261K |
|
733
SelectQuote
SLQT
$339M
| $4.35M | 0.01% |
3,171,538
+124
| +0% | +$170 |
|
734
iShares ESG Aware MSCI EM ETF
ESGE
$5.3B
| $4.34M | 0.01% |
135,457
+16,605
| +14% | +$532K |
|
735
Citizens Financial Group
CFG
$22.3B
| $4.34M | 0.01% |
130,983
-33,868
| -21% | -$1.12M |
|
736
Vanguard Total World Bond ETF
BNDW
$1.34B
| $4.32M | 0.01% |
62,381
+7,953
| +15% | +$550K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.01% |
38,259
+375
| +1% | +$42.2K |
|
738
Graco
GGG
$14.1B
| $4.29M | 0.01% |
49,461
+6,265
| +15% | +$544K |
|
739
Palantir
PLTR
$392B
| $4.27M | 0.01% |
248,592
-4,123
| -2% | -$70.8K |
|
740
eBay
EBAY
$41.9B
| $4.26M | 0.01% |
97,724
-632
| -0.6% | -$27.6K |
|
741
HCM Defender 500 Index ETF
LGH
$532M
| $4.25M | 0.01% |
+103,164
| New | +$4.25M |
|
742
DoorDash
DASH
$111B
| $4.24M | 0.01% |
42,924
+1,489
| +4% | +$147K |
|
743
SoFi Technologies
SOFI
$30.9B
| $4.24M | 0.01% |
426,188
-263,834
| -38% | -$2.63M |
|
|
CFB
744
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.22M | 0.01% |
311,091
-9,426
| -3% | -$128K |
|
745
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.21M | 0.01% |
128,327
+101,578
| +380% | +$3.33M |
|
746
Five Below
FIVE
$8.08B
| $4.21M | 0.01% |
19,759
+1,179
| +6% | +$251K |
|
747
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.2M | 0.01% |
64,175
+1,497
| +2% | +$97.9K |
|
748
Marvell Technology
MRVL
$58.3B
| $4.19M | 0.01% |
69,496
-2,577
| -4% | -$155K |
|
749
GSK
GSK
$82.3B
| $4.19M | 0.01% |
112,955
+9,762
| +9% | +$362K |
|
750
First Trust Water ETF
FIW
$1.91B
| $4.18M | 0.01% |
44,049
-431
| -1% | -$40.9K |
|