Mariner Portfolio holdings
AUM
$69.3B
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
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
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
|
$84.1M |
| 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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $87.8M | 0.21% | 1,149,911 +128,703 | +13% | +$9.83M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $84.1M | 0.2% | 1,638,249 -44,678 | -3% | -$2.29M |
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $83.7M | 0.2% | 756,419 +646,127 | +586% | +$71.5M |
|
104
KLA
KLAC
$115B
| $82.1M | 0.19% | 141,319 -23,456 | -14% | -$13.6M |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $81.1M | 0.19% | 371,783 +5,229 | +1% | +$1.14M |
|
106
Marsh & McLennan
MMC
$101B
| $79.3M | 0.19% | 418,439 +9,138 | +2% | +$1.73M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79.3M | 0.19% | 751,757 -6,247 | -0.8% | -$659K |
|
108
Blackrock
BLK
$175B
| $78.7M | 0.19% | 96,981 +3,345 | +4% | +$2.72M |
|
109
Booking.com
BKNG
$181B
| $78.5M | 0.19% | 22,131 +1,877 | +9% | +$6.66M |
|
110
Walt Disney
DIS
$213B
| $76.4M | 0.18% | 845,953 -81,691 | -9% | -$7.38M |
|
111
Aecom
ACM
$16.5B
| $75.3M | 0.18% | 814,796 +76,735 | +10% | +$7.09M |
|
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $74M | 0.18% | 848,355 -8,387 | -1% | -$731K |
|
113
Lam Research
LRCX
$127B
| $72.9M | 0.17% | 93,058 +5,348 | +6% | +$4.19M |
|
114
Honeywell
HON
$139B
| $72.8M | 0.17% | 347,175 -5,500 | -2% | -$1.15M |
|
115
Leidos
LDOS
$23.2B
| $72.1M | 0.17% | 665,744 +62,004 | +10% | +$6.71M |
|
116
Oracle
ORCL
$635B
| $71.7M | 0.17% | 680,524 +46,528 | +7% | +$4.91M |
|
117
Deere & Co
DE
$129B
| $71.5M | 0.17% | 178,816 +12,725 | +8% | +$5.09M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $71.4M | 0.17% | 1,060,114 +110,297 | +12% | +$7.43M |
|
119
Jacobs Solutions
J
$17.5B
| $70.8M | 0.17% | 545,830 +66,150 | +14% | +$8.59M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70.3M | 0.17% | 1,489,063 -23,544 | -2% | -$1.11M |
|
121
Ovintiv
OVV
$10.8B
| $69.9M | 0.17% | 1,591,411 +128,736 | +9% | +$5.65M |
|
122
Bank of America
BAC
$376B
| $69.8M | 0.17% | 2,073,875 -677,037 | -25% | -$22.8M |
|
123
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $69.2M | 0.16% | 1,376,474 +1,253,971 | +1,024% | +$63.1M |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.2M | 0.16% | 1,242,227 +5,461 | +0.4% | +$304K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $69.1M | 0.16% | 2,864,880 -148,505 | -5% | -$3.58M |
|