Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $30.3M | 0.12% |
340,606
-4,633
| -1% | -$412K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30.1M | 0.12% |
380,424
+85,468
| +29% | +$6.77M |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.1M | 0.12% |
394,581
+41,941
| +12% | +$3.2M |
|
179
Dollar General
DG
$24.1B
| $29.9M | 0.12% |
121,916
+3,564
| +3% | +$875K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.7M | 0.12% |
292,457
+41,288
| +16% | +$4.2M |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $29.7M | 0.12% |
634,557
+450,391
| +245% | +$21.1M |
|
182
Elevance Health
ELV
$72.4B
| $29.6M | 0.12% |
61,414
-4,116
| -6% | -$1.99M |
|
183
Wells Fargo
WFC
$258B
| $29.6M | 0.12% |
755,360
+18,288
| +2% | +$716K |
|
184
Salesforce
CRM
$245B
| $29.4M | 0.12% |
178,213
-5,132
| -3% | -$847K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $28.6M | 0.12% |
705,822
-21,162
| -3% | -$858K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $28.2M | 0.12% |
1,110,873
+65,180
| +6% | +$1.65M |
|
187
Baidu
BIDU
$33.1B
| $28.1M | 0.12% |
188,708
-195
| -0.1% | -$29K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.6M | 0.11% |
205,933
+10,681
| +5% | +$1.43M |
|
189
Lam Research
LRCX
$124B
| $27.6M | 0.11% |
648,410
+38,400
| +6% | +$1.64M |
|
190
Intel
INTC
$105B
| $27.2M | 0.11% |
727,595
+28,274
| +4% | +$1.06M |
|
191
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $26.7M | 0.11% |
1,172,032
-53,866
| -4% | -$1.23M |
|
192
iShares S&P 100 ETF
OEF
$22.1B
| $26.5M | 0.11% |
153,739
-6,615
| -4% | -$1.14M |
|
193
Blackrock
BLK
$170B
| $26.3M | 0.11% |
43,227
+1,432
| +3% | +$872K |
|
194
RTX Corp
RTX
$212B
| $26.1M | 0.11% |
271,776
+26,237
| +11% | +$2.52M |
|
195
SPDR Gold Trust
GLD
$111B
| $25.9M | 0.11% |
153,502
-28,223
| -16% | -$4.75M |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $25.9M | 0.11% |
574,597
+19,362
| +3% | +$871K |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $25.7M | 0.11% |
579,512
+74,878
| +15% | +$3.32M |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25.5M | 0.1% |
411,317
+23,707
| +6% | +$1.47M |
|
199
Philip Morris
PM
$254B
| $25.5M | 0.1% |
258,136
+56,021
| +28% | +$5.53M |
|
200
Johnson Controls International
JCI
$68.9B
| $25.5M | 0.1% |
532,165
-2,424
| -0.5% | -$116K |
|