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 |
|