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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $39.9M | 0.09% |
227,917
+3,959
| +2% | +$694K |
|
202
Vulcan Materials
VMC
$38.5B
| $39.4M | 0.09% |
173,484
+348
| +0.2% | +$79K |
|
203
Elevance Health
ELV
$73.2B
| $38.7M | 0.09% |
82,127
-2,482
| -3% | -$1.17M |
|
204
Lockheed Martin
LMT
$106B
| $38.4M | 0.09% |
84,804
+2,214
| +3% | +$1M |
|
205
Blackstone
BX
$131B
| $38.3M | 0.09% |
292,281
+25,017
| +9% | +$3.28M |
|
206
Kinder Morgan
KMI
$59.5B
| $38.3M | 0.09% |
2,168,795
+39,402
| +2% | +$695K |
|
207
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $38.2M | 0.09% |
1,109,458
-38,735
| -3% | -$1.33M |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $38.2M | 0.09% |
654,473
+31,575
| +5% | +$1.84M |
|
209
Pfizer
PFE
$141B
| $38M | 0.09% |
1,321,534
-158,500
| -11% | -$4.56M |
|
210
Vanguard Total World Stock ETF
VT
$51.1B
| $37.9M | 0.09% |
368,654
+32,204
| +10% | +$3.31M |
|
211
Wells Fargo
WFC
$260B
| $37.6M | 0.09% |
764,497
+38,705
| +5% | +$1.91M |
|
212
Vanguard Health Care ETF
VHT
$15.6B
| $35.8M | 0.09% |
142,999
-18,517
| -11% | -$4.64M |
|
213
Automatic Data Processing
ADP
$122B
| $35.3M | 0.08% |
151,394
+16,826
| +13% | +$3.92M |
|
214
Verizon
VZ
$186B
| $35.2M | 0.08% |
934,769
-91,663
| -9% | -$3.46M |
|
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $35.2M | 0.08% |
809,450
-201,834
| -20% | -$8.78M |
|
216
Cummins
CMI
$54.3B
| $34.7M | 0.08% |
144,721
+865
| +0.6% | +$207K |
|
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 0.08% |
252,349
+15,304
| +6% | +$2.09M |
|
218
Andersons Inc
ANDE
$1.39B
| $34.3M | 0.08% |
596,924
-4,582
| -0.8% | -$264K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $33.5M | 0.08% |
287,795
-2,366
| -0.8% | -$275K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $32.4M | 0.08% |
317,627
-43,157
| -12% | -$4.4M |
|
221
FedEx
FDX
$52.8B
| $32.4M | 0.08% |
127,891
+25,364
| +25% | +$6.42M |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13B
| $32.1M | 0.08% |
331,229
+40,621
| +14% | +$3.93M |
|
223
iShares US Infrastructure ETF
IFRA
$2.91B
| $31.9M | 0.08% |
792,999
+119,848
| +18% | +$4.83M |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31M | 0.07% |
199,319
+38,729
| +24% | +$6.02M |
|
225
Corning
GLW
$58.2B
| $30.8M | 0.07% |
1,010,606
-19,266
| -2% | -$587K |
|