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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $2.68M | 0.01% |
70,996
+19,741
| +39% | +$745K |
|
|
927
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.67M | 0.01% |
54,312
-2,799,392
| -98% | -$138M |
|
928
Roblox
RBLX
$92.2B
| $2.67M | 0.01% |
58,391
+8,153
| +16% | +$373K |
|
929
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.66M | 0.01% |
29,776
-3,620
| -11% | -$323K |
|
930
Rivian
RIVN
$17B
| $2.66M | 0.01% |
113,252
+31,295
| +38% | +$734K |
|
931
Invesco International Dividend Achievers ETF
PID
$872M
| $2.66M | 0.01% |
143,863
-15,942
| -10% | -$294K |
|
932
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.66M | 0.01% |
30,003
+11,872
| +65% | +$1.05M |
|
933
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.65M | 0.01% |
27,470
-21
| -0.1% | -$2.03K |
|
934
Exact Sciences
EXAS
$10.6B
| $2.64M | 0.01% |
35,742
-992
| -3% | -$73.4K |
|
935
Avery Dennison
AVY
$13.1B
| $2.63M | 0.01% |
13,005
+161
| +1% | +$32.5K |
|
|
X
936
DELISTED
US Steel
X
| $2.62M | 0.01% |
53,815
+4,478
| +9% | +$218K |
|
937
C.H. Robinson
CHRW
$15.5B
| $2.57M | 0.01% |
29,733
+3,694
| +14% | +$319K |
|
938
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.57M | 0.01% |
71,531
+8,808
| +14% | +$316K |
|
939
Ulta Beauty
ULTA
$23.4B
| $2.56M | 0.01% |
5,231
+932
| +22% | +$457K |
|
940
Floor & Decor
FND
$9.74B
| $2.56M | 0.01% |
22,937
-694
| -3% | -$77.4K |
|
941
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.56M | 0.01% |
30,082
+8,670
| +40% | +$737K |
|
942
Super Micro Computer
SMCI
$26.1B
| $2.56M | 0.01% |
89,890
+59,580
| +197% | +$1.69M |
|
943
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2.55M | 0.01% |
48,002
+7,810
| +19% | +$415K |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $2.54M | 0.01% |
222,360
+45,044
| +25% | +$515K |
|
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.54M | 0.01% |
22,050
+5,030
| +30% | +$579K |
|
946
Illumina
ILMN
$15.3B
| $2.54M | 0.01% |
18,723
+8,573
| +84% | +$1.16M |
|
947
Invesco Water Resources ETF
PHO
$2.25B
| $2.53M | 0.01% |
41,627
+984
| +2% | +$59.9K |
|
948
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.53M | 0.01% |
47,183
+4,907
| +12% | +$263K |
|
949
Tyson Foods
TSN
$20B
| $2.52M | 0.01% |
46,933
-26,827
| -36% | -$1.44M |
|
950
Arch Capital
ACGL
$34.4B
| $2.52M | 0.01% |
33,937
+45
| +0.1% | +$3.34K |
|