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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.5B
| $3.9M | 0.01% |
82,821
+21,022
| +34% | +$991K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.01% |
161,107
-5,313
| -3% | -$128K |
|
778
Commerce Bancshares
CBSH
$7.97B
| $3.88M | 0.01% |
76,320
-12,114
| -14% | -$616K |
|
779
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$661M
| $3.87M | 0.01% |
58,903
+24,633
| +72% | +$1.62M |
|
780
Conagra Brands
CAG
$9.32B
| $3.86M | 0.01% |
134,734
+11,687
| +9% | +$335K |
|
781
Hartford Financial Services
HIG
$37B
| $3.86M | 0.01% |
48,040
+10,873
| +29% | +$874K |
|
782
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.83M | 0.01% |
166,101
-6,440
| -4% | -$148K |
|
783
Alerian MLP ETF
AMLP
$10.4B
| $3.82M | 0.01% |
89,945
+27,659
| +44% | +$1.18M |
|
784
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.82M | 0.01% |
77,412
-82,991
| -52% | -$4.1M |
|
785
Omega Healthcare
OHI
$12.6B
| $3.82M | 0.01% |
124,444
+1,110
| +0.9% | +$34K |
|
786
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.81M | 0.01% |
133,206
-41,458
| -24% | -$1.18M |
|
787
Verisk Analytics
VRSK
$36.9B
| $3.79M | 0.01% |
15,855
-508
| -3% | -$121K |
|
|
HES
788
DELISTED
Hess
HES
| $3.79M | 0.01% |
26,270
-572
| -2% | -$82.5K |
|
789
TE Connectivity
TEL
$62.4B
| $3.77M | 0.01% |
26,842
+4,089
| +18% | +$575K |
|
790
T Rowe Price
TROW
$23.4B
| $3.77M | 0.01% |
34,976
-83,913
| -71% | -$9.04M |
|
791
West Pharmaceutical
WST
$18.6B
| $3.76M | 0.01% |
10,677
-1,400
| -12% | -$493K |
|
792
Global Payments
GPN
$20.8B
| $3.76M | 0.01% |
29,594
+548
| +2% | +$69.6K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.01% |
143,922
+29,676
| +26% | +$775K |
|
794
Electronic Arts
EA
$42.7B
| $3.75M | 0.01% |
27,444
+7,997
| +41% | +$1.09M |
|
795
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $3.72M | 0.01% |
67,344
+2,563
| +4% | +$142K |
|
796
Veeva Systems
VEEV
$45.3B
| $3.71M | 0.01% |
19,287
+1,938
| +11% | +$373K |
|
797
Builders FirstSource
BLDR
$15.9B
| $3.7M | 0.01% |
22,146
-42,040
| -65% | -$7.02M |
|
798
Charles River Laboratories
CRL
$7.66B
| $3.7M | 0.01% |
15,635
+6,071
| +63% | +$1.44M |
|
799
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.69M | 0.01% |
160,363
-166,980
| -51% | -$3.85M |
|
800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.68M | 0.01% |
39,139
+7,975
| +26% | +$749K |
|