Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.5M | 0.16% |
965,101
-9,096
| -0.9% | -$532K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $56.5M | 0.16% |
949,290
+340,661
| +56% | +$20.3M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.1M | 0.16% |
802,336
+12,215
| +2% | +$854K |
|
129
American Tower
AMT
$95.5B
| $55.6M | 0.16% |
272,320
+17,563
| +7% | +$3.59M |
|
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.6M | 0.16% |
605,561
-564,891
| -48% | -$51.9M |
|
131
Aecom
ACM
$16.5B
| $55.4M | 0.16% |
657,214
-52,685
| -7% | -$4.44M |
|
132
Equinix
EQIX
$76.9B
| $53.7M | 0.16% |
74,456
+9,276
| +14% | +$6.69M |
|
133
Elevance Health
ELV
$71.8B
| $53.6M | 0.16% |
116,593
+1,233
| +1% | +$567K |
|
134
Marathon Petroleum
MPC
$54.6B
| $53.6M | 0.16% |
397,327
-3,742
| -0.9% | -$505K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.2M | 0.15% |
504,373
+26,194
| +5% | +$2.76M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $52.5M | 0.15% |
684,455
+31,501
| +5% | +$2.42M |
|
137
Microchip Technology
MCHP
$35.1B
| $52.3M | 0.15% |
623,880
-32,511
| -5% | -$2.72M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.1M | 0.15% |
1,030,494
+36,031
| +4% | +$1.82M |
|
139
Booking.com
BKNG
$181B
| $51.9M | 0.15% |
19,587
+1,352
| +7% | +$3.59M |
|
140
Ford
F
$46.8B
| $51.9M | 0.15% |
4,121,282
+395,283
| +11% | +$4.98M |
|
141
Medtronic
MDT
$119B
| $51.3M | 0.15% |
635,969
-18,229
| -3% | -$1.47M |
|
142
Fastenal
FAST
$57B
| $51.1M | 0.15% |
948,332
+103,147
| +12% | +$5.56M |
|
143
Fortinet
FTNT
$60.4B
| $50.9M | 0.15% |
765,283
+659,813
| +626% | +$43.8M |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $50.8M | 0.15% |
365,152
-22,951
| -6% | -$3.19M |
|
145
General Mills
GIS
$26.4B
| $50.1M | 0.15% |
586,303
+11,102
| +2% | +$949K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.9M | 0.15% |
403,709
-9,234
| -2% | -$1.14M |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49.9M | 0.15% |
1,553,614
+18,106
| +1% | +$582K |
|
148
SPDR Gold Trust
GLD
$107B
| $49.6M | 0.14% |
270,658
-6,699
| -2% | -$1.23M |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $49.5M | 0.14% |
1,048,967
-554,985
| -35% | -$26.2M |
|
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $49.4M | 0.14% |
421,515
-859,237
| -67% | -$101M |
|