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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI World ETF
URTH
$5.72B
| $1.65M | ﹤0.01% |
12,381
+7,407
| +149% | +$985K |
|
1152
ASE Group
ASX
$24B
| $1.65M | ﹤0.01% |
174,843
+14,457
| +9% | +$136K |
|
1153
ITT
ITT
$13.8B
| $1.63M | ﹤0.01% |
13,682
-2,840
| -17% | -$339K |
|
1154
Keurig Dr Pepper
KDP
$37B
| $1.63M | ﹤0.01% |
48,995
-13,940
| -22% | -$464K |
|
1155
Vanguard Materials ETF
VAW
$2.89B
| $1.63M | ﹤0.01% |
8,593
-423
| -5% | -$80.3K |
|
1156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.62M | ﹤0.01% |
19,026
-8,440
| -31% | -$720K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
109,591
+29,037
| +36% | +$429K |
|
1158
CMS Energy
CMS
$21.5B
| $1.62M | ﹤0.01% |
27,888
+1,482
| +6% | +$86.1K |
|
1159
CGI
GIB
$20.8B
| $1.61M | ﹤0.01% |
15,056
+4,347
| +41% | +$466K |
|
1160
Qiagen
QGEN
$9.82B
| $1.61M | ﹤0.01% |
35,015
+23,578
| +206% | +$1.09M |
|
1161
InfraCap MLP ETF
AMZA
$403M
| $1.61M | ﹤0.01% |
45,615
| – | – |
|
1162
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.6M | ﹤0.01% |
36,343
+2,577
| +8% | +$113K |
|
1163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.6M | ﹤0.01% |
59,175
-9,041
| -13% | -$244K |
|
1164
iShares US Financials ETF
IYF
$4.08B
| $1.6M | ﹤0.01% |
18,691
-765
| -4% | -$65.3K |
|
1165
Baxter International
BAX
$12.3B
| $1.59M | ﹤0.01% |
41,175
-8,004
| -16% | -$309K |
|
1166
AerCap
AER
$21.8B
| $1.59M | ﹤0.01% |
21,373
-206
| -1% | -$15.3K |
|
1167
Annaly Capital Management
NLY
$14.1B
| $1.59M | ﹤0.01% |
81,872
-48,875
| -37% | -$947K |
|
1168
Telus
TU
$24.3B
| $1.59M | ﹤0.01% |
89,098
+31,540
| +55% | +$561K |
|
1169
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.58M | ﹤0.01% |
+18,043
| New | +$1.58M |
|
1170
Carnival Corp
CCL
$42.7B
| $1.57M | ﹤0.01% |
84,854
+1,125
| +1% | +$20.9K |
|
1171
Ingredion
INGR
$8.09B
| $1.56M | ﹤0.01% |
14,402
+790
| +6% | +$85.7K |
|
1172
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.56M | ﹤0.01% |
60,575
+4,335
| +8% | +$112K |
|
1173
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.56M | ﹤0.01% |
100,048
-32,487
| -25% | -$506K |
|
1174
Sprott Physical Gold
PHYS
$13B
| $1.55M | ﹤0.01% |
97,290
-1,572
| -2% | -$25K |
|
1175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.55M | ﹤0.01% |
14,290
+9,952
| +229% | +$1.08M |
|