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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.23M | 0.01% |
67,583
-18,912
| -22% | -$903K |
|
852
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.23M | 0.01% |
142,123
+95,580
| +205% | +$2.17M |
|
853
Eversource Energy
ES
$23.7B
| $3.22M | 0.01% |
52,200
+13,717
| +36% | +$847K |
|
854
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $3.2M | 0.01% |
86,632
-29,701
| -26% | -$1.1M |
|
855
Southwest Airlines
LUV
$16.3B
| $3.16M | 0.01% |
109,585
+6,773
| +7% | +$196K |
|
856
Fomento Económico Mexicano
FMX
$30.8B
| $3.16M | 0.01% |
24,273
-4,139
| -15% | -$540K |
|
857
Edison International
EIX
$21.4B
| $3.16M | 0.01% |
44,235
+9,788
| +28% | +$700K |
|
858
Loews
L
$20.1B
| $3.16M | 0.01% |
45,421
+24,442
| +117% | +$1.7M |
|
859
Expedia Group
EXPE
$27B
| $3.16M | 0.01% |
20,803
+5,247
| +34% | +$796K |
|
860
M/I Homes
MHO
$4.09B
| $3.16M | 0.01% |
22,919
-1,967
| -8% | -$271K |
|
861
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.15M | 0.01% |
31,926
-2,831
| -8% | -$279K |
|
862
CoStar Group
CSGP
$36.8B
| $3.15M | 0.01% |
35,999
+778
| +2% | +$68K |
|
863
Polaris
PII
$3.37B
| $3.13M | 0.01% |
33,063
-526
| -2% | -$49.9K |
|
864
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.13M | 0.01% |
55,501
+7,894
| +17% | +$445K |
|
865
Cognizant
CTSH
$34B
| $3.13M | 0.01% |
41,431
+2,403
| +6% | +$181K |
|
866
Bain Capital Specialty
BCSF
$1.01B
| $3.13M | 0.01% |
207,369
+1,331
| +0.6% | +$20.1K |
|
867
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.12M | 0.01% |
67,214
+2,737
| +4% | +$127K |
|
868
OGE Energy
OGE
$8.88B
| $3.11M | 0.01% |
88,932
-11,723
| -12% | -$409K |
|
869
iShares US Industrials ETF
IYJ
$1.68B
| $3.11M | 0.01% |
27,154
+12,084
| +80% | +$1.38M |
|
870
Healthcare Realty
HR
$6.42B
| $3.1M | 0.01% |
179,836
+4,027
| +2% | +$69.4K |
|
871
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.08M | 0.01% |
51,532
+46,694
| +965% | +$2.79M |
|
872
RB Global
RBA
$22B
| $3.08M | 0.01% |
46,036
+18,469
| +67% | +$1.24M |
|
873
Reinsurance Group of America
RGA
$12.6B
| $3.07M | 0.01% |
18,994
+2,045
| +12% | +$331K |
|
874
Dover
DOV
$24.4B
| $3.07M | 0.01% |
19,944
+3,482
| +21% | +$536K |
|
875
Ingersoll Rand
IR
$32.6B
| $3.03M | 0.01% |
39,192
+2,042
| +5% | +$158K |
|