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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $55.8M | 0.13% | 236,914 -645 | -0.3% | -$152K |
|
152
Mondelez International
MDLZ
$79.5B
| $55.6M | 0.13% | 767,446 +14,645 | +2% | +$1.06M |
|
153
Paychex
PAYX
$50.2B
| $55.5M | 0.13% | 466,350 -10,482 | -2% | -$1.25M |
|
154
Applied Materials
AMAT
$128B
| $54M | 0.13% | 333,425 +1,623 | +0.5% | +$263K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $53.3M | 0.13% | 1,505,415 +56,928 | +4% | +$2.02M |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.2M | 0.13% | 581,991 -228,776 | -28% | -$20.9M |
|
157
Equinix
EQIX
$76.9B
| $53.1M | 0.13% | 65,928 +1,664 | +3% | +$1.34M |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $53M | 0.13% | 832,840 +44,883 | +6% | +$2.86M |
|
159
Zoetis
ZTS
$69.3B
| $52.6M | 0.12% | 266,721 +12,141 | +5% | +$2.4M |
|
160
KKR & Co
KKR
$124B
| $52.5M | 0.12% | 633,840 -57,929 | -8% | -$4.8M |
|
161
Medtronic
MDT
$119B
| $52.3M | 0.12% | 635,113 -60,485 | -9% | -$4.98M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.2M | 0.12% | 330,510 +51,726 | +19% | +$8.16M |
|
163
Netflix
NFLX
$513B
| $51.6M | 0.12% | 105,937 +4,052 | +4% | +$1.97M |
|
164
Charles Schwab
SCHW
$174B
| $51.4M | 0.12% | 747,014 +52,981 | +8% | +$3.65M |
|
165
Salesforce
CRM
$245B
| $51.2M | 0.12% | 194,693 +3,777 | +2% | +$994K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.1M | 0.12% | 489,422 +7,264 | +2% | +$759K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $51.1M | 0.12% | 678,733 +4,391 | +0.7% | +$331K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51M | 0.12% | 100,513 +4,233 | +4% | +$2.15M |
|
169
Boeing
BA
$177B
| $50.7M | 0.12% | 194,323 +3,488 | +2% | +$909K |
|
170
Marathon Petroleum
MPC
$54.6B
| $50.6M | 0.12% | 341,047 +29,408 | +9% | +$4.36M |
|
171
Dimensional US Equity ETF
DFUS
$16.4B
| $50.5M | 0.12% | 974,754 -34,939 | -3% | -$1.81M |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.1M | 0.12% | 770,413 -1,786 | -0.2% | -$116K |
|
173
Sherwin-Williams
SHW
$91.2B
| $48.8M | 0.12% | 156,381 -1,859 | -1% | -$580K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $48.4M | 0.11% | 413,035 +11,369 | +3% | +$1.33M |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $48.2M | 0.11% | 286,053 -28,617 | -9% | -$4.82M |
|