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 | |
|---|---|---|---|---|---|---|
976
Fortive
FTV
$16.8B
| $2.37M | 0.01% |
32,173
-2,656
| -8% | -$196K |
|
977
Honda
HMC
$44.3B
| $2.36M | 0.01% |
76,453
+144
| +0.2% | +$4.45K |
|
978
ProShares Ultra QQQ
QLD
$9.26B
| $2.35M | 0.01% |
30,923
+2
| +0% | +$152 |
|
979
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.01% |
91,999
-57,043
| -38% | -$1.46M |
|
980
WPP
WPP
$5.87B
| $2.35M | 0.01% |
49,344
+3,753
| +8% | +$179K |
|
981
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.35M | 0.01% |
33,218
-688
| -2% | -$48.6K |
|
982
Atlassian
TEAM
$46.4B
| $2.33M | 0.01% |
9,811
+578
| +6% | +$137K |
|
983
Evergy
EVRG
$16.6B
| $2.33M | 0.01% |
44,656
+3,587
| +9% | +$187K |
|
984
VeriSign
VRSN
$27B
| $2.33M | 0.01% |
11,313
+541
| +5% | +$111K |
|
985
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.32M | 0.01% |
99,306
+13,826
| +16% | +$323K |
|
986
Visteon
VC
$3.5B
| $2.32M | 0.01% |
18,588
+13,095
| +238% | +$1.64M |
|
987
Moderna
MRNA
$9.88B
| $2.32M | 0.01% |
23,332
+3,090
| +15% | +$307K |
|
988
Cooper Companies
COO
$13.6B
| $2.31M | 0.01% |
24,368
+5,020
| +26% | +$475K |
|
989
Mid-America Apartment Communities
MAA
$16.9B
| $2.31M | 0.01% |
17,142
+1,301
| +8% | +$175K |
|
990
Fidelity Enhanced International ETF
FENI
$4.07B
| $2.3M | 0.01% |
+86,734
| New | +$2.3M |
|
991
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.3M | 0.01% |
53,864
-2,437
| -4% | -$104K |
|
992
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.3M | 0.01% |
21,003
+739
| +4% | +$80.8K |
|
993
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.3M | 0.01% |
16,961
+9,847
| +138% | +$1.33M |
|
994
ING
ING
$73.9B
| $2.3M | 0.01% |
152,887
-27,805
| -15% | -$418K |
|
995
RPM International
RPM
$16.5B
| $2.29M | 0.01% |
20,555
-163
| -0.8% | -$18.2K |
|
996
First Merchants
FRME
$2.33B
| $2.29M | 0.01% |
61,798
-335
| -0.5% | -$12.4K |
|
997
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $2.29M | 0.01% |
+90,943
| New | +$2.29M |
|
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.29M | 0.01% |
51,964
+12,197
| +31% | +$537K |
|
|
IBMM
999
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.29M | 0.01% |
88,155
+14,938
| +20% | +$387K |
|
1000
MGM Resorts International
MGM
$9.62B
| $2.28M | 0.01% |
51,023
+1,424
| +3% | +$63.6K |
|