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 | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.17M | 0.01% |
90,601
+28,477
| +46% | +$1.31M |
|
752
Dell
DELL
$83.7B
| $4.17M | 0.01% |
54,548
+4,024
| +8% | +$308K |
|
753
Rollins
ROL
$27.3B
| $4.17M | 0.01% |
95,487
+7,107
| +8% | +$310K |
|
754
Hilton Worldwide
HLT
$64.2B
| $4.16M | 0.01% |
22,829
+2,551
| +13% | +$465K |
|
755
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.15M | 0.01% |
173,799
-19,184
| -10% | -$458K |
|
756
Skyworks Solutions
SWKS
$10.9B
| $4.14M | 0.01% |
36,792
+6,784
| +23% | +$763K |
|
757
Toronto Dominion Bank
TD
$130B
| $4.14M | 0.01% |
63,998
-3,829
| -6% | -$247K |
|
758
Dimensional International Value ETF
DFIV
$13.3B
| $4.13M | 0.01% |
120,174
+3,289
| +3% | +$113K |
|
759
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.12M | 0.01% |
130,634
+25,612
| +24% | +$807K |
|
760
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.11M | 0.01% |
108,950
-2,749
| -2% | -$104K |
|
761
Hewlett Packard
HPE
$32.2B
| $4.09M | 0.01% |
240,948
+11,014
| +5% | +$187K |
|
762
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.08M | 0.01% |
3,416
-653
| -16% | -$781K |
|
763
Amcor
AMCR
$19B
| $4.08M | 0.01% |
423,645
+68,171
| +19% | +$657K |
|
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.08M | 0.01% |
51,626
-216
| -0.4% | -$17.1K |
|
|
CNR
765
Core Natural Resources, Inc.
CNR
$3.74B
| $4.06M | 0.01% |
40,372
-13,032
| -24% | -$1.31M |
|
766
Ferrari
RACE
$84.3B
| $4.04M | 0.01% |
11,932
+976
| +9% | +$330K |
|
767
Manulife Financial
MFC
$52.4B
| $4.03M | 0.01% |
182,552
+11,978
| +7% | +$265K |
|
768
Canadian Natural Resources
CNQ
$64.9B
| $4.03M | 0.01% |
122,982
+13,592
| +12% | +$445K |
|
769
Exelon
EXC
$43.8B
| $4.02M | 0.01% |
112,031
-7,554
| -6% | -$271K |
|
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.96M | 0.01% |
42,553
+1,023
| +2% | +$95.2K |
|
771
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.95M | 0.01% |
41,733
+11,635
| +39% | +$1.1M |
|
772
Brown & Brown
BRO
$30.5B
| $3.95M | 0.01% |
55,523
+5,941
| +12% | +$422K |
|
773
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.94M | 0.01% |
61,151
+33,033
| +117% | +$2.13M |
|
774
Alibaba
BABA
$343B
| $3.93M | 0.01% |
50,737
-222
| -0.4% | -$17.2K |
|
775
AptarGroup
ATR
$8.98B
| $3.91M | 0.01% |
31,657
+633
| +2% | +$78.3K |
|