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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.3B
| $68.5M | 0.16% |
852,149
+97,611
| +13% | +$7.85M |
|
127
AT&T
T
$209B
| $67.3M | 0.16% |
4,013,122
+292,164
| +8% | +$4.9M |
|
128
Air Products & Chemicals
APD
$65.5B
| $66.6M | 0.16% |
243,334
+317
| +0.1% | +$86.8K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.2M | 0.16% |
368,110
-7,620
| -2% | -$1.37M |
|
130
Coca-Cola
KO
$297B
| $65.7M | 0.16% |
1,114,396
+1,590
| +0.1% | +$93.7K |
|
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $65.1M | 0.15% |
662,335
-2,456
| -0.4% | -$241K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $64.7M | 0.15% |
1,282,193
+121,168
| +10% | +$6.12M |
|
|
133
Danaher
DHR
$147B
| $64.2M | 0.15% |
277,615
-363,360
| -57% | -$84.1M |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $63.4M | 0.15% |
1,502,298
+56,431
| +4% | +$2.38M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.2M | 0.15% |
813,409
+9,081
| +1% | +$706K |
|
136
Fortinet
FTNT
$60.4B
| $63.2M | 0.15% |
1,079,961
+127,117
| +13% | +$7.44M |
|
137
Fiserv
FI
$75.1B
| $63.2M | 0.15% |
475,664
+122,616
| +35% | +$16.3M |
|
138
Palo Alto Networks
PANW
$127B
| $63.1M | 0.15% |
214,008
+27,849
| +15% | +$8.21M |
|
139
Qualcomm
QCOM
$173B
| $62.6M | 0.15% |
432,585
+9,971
| +2% | +$1.44M |
|
140
United Rentals
URI
$61.5B
| $61.9M | 0.15% |
107,873
+3,893
| +4% | +$2.23M |
|
141
Caterpillar
CAT
$196B
| $61.9M | 0.15% |
209,190
+13,717
| +7% | +$4.06M |
|
142
iShares Global Infrastructure ETF
IGF
$8.05B
| $61.1M | 0.14% |
1,298,643
+13,467
| +1% | +$634K |
|
143
Synopsys
SNPS
$112B
| $60.4M | 0.14% |
117,225
+9,779
| +9% | +$5.04M |
|
144
Morgan Stanley
MS
$240B
| $60.3M | 0.14% |
646,820
-8,602
| -1% | -$802K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.4M | 0.14% |
532,293
+8,569
| +2% | +$957K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.7M | 0.14% |
1,124,801
+84,810
| +8% | +$4.35M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.2M | 0.14% |
394,386
+2,650
| +0.7% | +$384K |
|
148
Microchip Technology
MCHP
$35.1B
| $56.5M | 0.13% |
626,616
-3,031
| -0.5% | -$273K |
|
149
American Tower
AMT
$95.5B
| $56.3M | 0.13% |
260,747
-14,303
| -5% | -$3.09M |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.8M | 0.13% |
1,640,616
-36,290
| -2% | -$1.23M |
|