Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77M |
| 3 |
Apple
AAPL
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$22.6B
| $1.72M | 0.01% |
34,962
+2,092
| +6% | +$103K |
|
|
HES
752
DELISTED
Hess
HES
| $1.71M | 0.01% |
16,118
+777
| +5% | +$82.3K |
|
753
ICICI Bank
IBN
$113B
| $1.71M | 0.01% |
96,122
+1,617
| +2% | +$28.7K |
|
754
Invitation Homes
INVH
$18.5B
| $1.7M | 0.01% |
47,696
+3,832
| +9% | +$136K |
|
755
Vanguard Utilities ETF
VPU
$7.29B
| $1.7M | 0.01% |
+11,146
| New | +$1.7M |
|
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.69M | 0.01% |
65,352
+10,594
| +19% | +$273K |
|
757
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.01% |
36,995
+7,083
| +24% | +$322K |
|
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.68M | 0.01% |
61,862
-8,231
| -12% | -$224K |
|
759
Ross Stores
ROST
$49B
| $1.66M | 0.01% |
23,647
-3,459
| -13% | -$243K |
|
760
Graco
GGG
$14.1B
| $1.66M | 0.01% |
27,881
+2,256
| +9% | +$134K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.01% |
137,319
+26,120
| +23% | +$314K |
|
762
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.64M | 0.01% |
30,506
+8,022
| +36% | +$432K |
|
763
VICI Properties
VICI
$35.5B
| $1.64M | 0.01% |
55,018
+15,670
| +40% | +$467K |
|
764
Sleep Number
SNBR
$214M
| $1.63M | 0.01% |
52,583
-4,086
| -7% | -$126K |
|
|
B
765
Barrick Mining Corporation
B
$49.5B
| $1.63M | 0.01% |
91,861
-1,791
| -2% | -$31.7K |
|
766
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.62M | 0.01% |
20,267
+204
| +1% | +$16.3K |
|
767
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.61M | 0.01% |
19,255
-5,683
| -23% | -$476K |
|
768
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.61M | 0.01% |
20,255
+4,929
| +32% | +$392K |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
18,184
-1,679
| -8% | -$149K |
|
770
Leggett & Platt
LEG
$1.36B
| $1.6M | 0.01% |
46,310
+679
| +1% | +$23.5K |
|
771
PACCAR
PCAR
$52.4B
| $1.6M | 0.01% |
29,153
+3,401
| +13% | +$187K |
|
772
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.6M | 0.01% |
21,524
+3,697
| +21% | +$275K |
|
|
IBMM
773
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.59M | 0.01% |
61,249
+19,337
| +46% | +$503K |
|
774
Hewlett Packard
HPE
$32.4B
| $1.59M | 0.01% |
119,896
+10,028
| +9% | +$133K |
|
775
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.59M | 0.01% |
65,386
-10,467
| -14% | -$255K |
|