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 | |
|---|---|---|---|---|---|---|
826
iShares US Healthcare ETF
IYH
$2.79B
| $3.41M | 0.01% |
59,625
+31,910
| +115% | +$1.83M |
|
827
Ferguson
FERG
$44.7B
| $3.41M | 0.01% |
17,659
+2,684
| +18% | +$518K |
|
828
Dimensional US Real Estate ETF
DFAR
$1.42B
| $3.41M | 0.01% |
149,775
+37,879
| +34% | +$861K |
|
829
Casey's General Stores
CASY
$20.6B
| $3.4M | 0.01% |
12,371
+493
| +4% | +$135K |
|
830
Old Republic International
ORI
$10B
| $3.38M | 0.01% |
115,133
+2,728
| +2% | +$80.2K |
|
831
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.38M | 0.01% |
82,675
+10,693
| +15% | +$437K |
|
832
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.37M | 0.01% |
192,646
+18,378
| +11% | +$322K |
|
833
Cirrus Logic
CRUS
$5.9B
| $3.37M | 0.01% |
40,541
-306
| -0.7% | -$25.5K |
|
834
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.35M | 0.01% |
62,290
-1,324
| -2% | -$71.3K |
|
835
LPL Financial
LPLA
$27.4B
| $3.35M | 0.01% |
14,723
+6,851
| +87% | +$1.56M |
|
836
RELX
RELX
$84.4B
| $3.35M | 0.01% |
84,362
+6,757
| +9% | +$268K |
|
837
IQVIA
IQV
$32.1B
| $3.34M | 0.01% |
14,444
-122
| -0.8% | -$28.2K |
|
838
Equifax
EFX
$32.2B
| $3.33M | 0.01% |
13,447
+424
| +3% | +$105K |
|
839
Best Buy
BBY
$16.5B
| $3.31M | 0.01% |
42,342
+1,755
| +4% | +$137K |
|
840
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $3.31M | 0.01% |
84,496
-24,068
| -22% | -$943K |
|
841
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.31M | 0.01% |
147,120
+95,596
| +186% | +$2.15M |
|
842
Nordson
NDSN
$12.7B
| $3.29M | 0.01% |
12,437
+311
| +3% | +$82.2K |
|
843
Essex Property Trust
ESS
$17.2B
| $3.27M | 0.01% |
13,188
+8,125
| +160% | +$2.01M |
|
844
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $3.27M | 0.01% |
97,916
-6,597
| -6% | -$220K |
|
845
Alcon
ALC
$39.2B
| $3.27M | 0.01% |
41,805
-247
| -0.6% | -$19.3K |
|
|
ANSS
846
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
8,997
-29
| -0.3% | -$10.5K |
|
847
International Flavors & Fragrances
IFF
$16.9B
| $3.26M | 0.01% |
40,271
+8,954
| +29% | +$725K |
|
848
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.25M | 0.01% |
99,150
-3,034
| -3% | -$99.5K |
|
849
Pool Corp
POOL
$12.3B
| $3.24M | 0.01% |
8,133
+395
| +5% | +$158K |
|
850
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.23M | 0.01% |
91,121
-777
| -0.8% | -$27.5K |
|