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 | |
|---|---|---|---|---|---|---|
951
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.52M | 0.01% |
60,230
-10,271
| -15% | -$430K |
|
952
Bank of Montreal
BMO
$90.8B
| $2.51M | 0.01% |
25,419
+1,773
| +7% | +$175K |
|
953
ARK Web x.0 ETF
ARKW
$2.43B
| $2.51M | 0.01% |
33,088
-737
| -2% | -$55.9K |
|
954
KeyCorp
KEY
$21B
| $2.51M | 0.01% |
174,221
+41,811
| +32% | +$602K |
|
955
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.5M | 0.01% |
52,318
+6,290
| +14% | +$300K |
|
956
British American Tobacco
BTI
$125B
| $2.5M | 0.01% |
85,184
+13,662
| +19% | +$400K |
|
957
PG&E
PCG
$34.6B
| $2.49M | 0.01% |
137,977
+9,056
| +7% | +$163K |
|
958
Align Technology
ALGN
$9.85B
| $2.48M | 0.01% |
9,066
+1,183
| +15% | +$324K |
|
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.47M | 0.01% |
75,625
+2,276
| +3% | +$74.3K |
|
960
Adeia
ADEA
$1.71B
| $2.46M | 0.01% |
198,358
-162
| -0.1% | -$2.01K |
|
961
AB InBev
BUD
$115B
| $2.44M | 0.01% |
37,816
+3,136
| +9% | +$203K |
|
962
Unum
UNM
$12.8B
| $2.43M | 0.01% |
53,740
+2,086
| +4% | +$94.3K |
|
963
Capital Group Growth ETF
CGGR
$15.9B
| $2.43M | 0.01% |
86,007
+27,174
| +46% | +$767K |
|
964
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.42M | 0.01% |
37,428
+6,055
| +19% | +$392K |
|
965
Merit Medical Systems
MMSI
$5.34B
| $2.42M | 0.01% |
31,869
+56
| +0.2% | +$4.25K |
|
966
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $2.4M | 0.01% |
37,928
+2,159
| +6% | +$137K |
|
967
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.4M | 0.01% |
50,211
+15,554
| +45% | +$744K |
|
968
EQT Corp
EQT
$31.8B
| $2.4M | 0.01% |
62,108
-8,720
| -12% | -$337K |
|
|
INST
969
DELISTED
Instructure Holdings, Inc.
INST
| $2.4M | 0.01% |
88,809
+80,349
| +950% | +$2.17M |
|
970
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $2.39M | 0.01% |
92,724
+1,761
| +2% | +$45.4K |
|
971
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.38M | 0.01% |
25,760
-9,866
| -28% | -$912K |
|
972
iShares US Financial Services ETF
IYG
$1.94B
| $2.38M | 0.01% |
39,771
-1,788
| -4% | -$107K |
|
973
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.37M | 0.01% |
38,574
-246
| -0.6% | -$15.1K |
|
974
Veralto
VLTO
$27.1B
| $2.37M | 0.01% |
+28,840
| New | +$2.37M |
|
975
Henry Schein
HSIC
$8.43B
| $2.37M | 0.01% |
31,316
+12,273
| +64% | +$929K |
|