Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.8M |
| 4 |
Microsoft
MSFT
|
$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $20.7M | 0.08% |
959,121
+155,717
| +19% | +$3.36M |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.6M | 0.08% |
598,024
+170,197
| +40% | +$5.87M |
|
228
Ford
F
$46.7B
| $20.4M | 0.08% |
1,820,365
+1,288,036
| +242% | +$14.4M |
|
229
Blackstone
BX
$133B
| $20M | 0.08% |
239,127
+9,317
| +4% | +$780K |
|
230
Applied Materials
AMAT
$130B
| $19.9M | 0.08% |
243,149
+82,641
| +51% | +$6.77M |
|
231
Andersons Inc
ANDE
$1.42B
| $19.9M | 0.08% |
639,876
-574
| -0.1% | -$17.8K |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $19.8M | 0.08% |
873,470
-109,858
| -11% | -$2.49M |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.7M | 0.08% |
152,961
+17,456
| +13% | +$2.25M |
|
234
Intel
INTC
$107B
| $19.7M | 0.08% |
764,461
+36,866
| +5% | +$950K |
|
|
235
Snowflake
SNOW
$75.3B
| $19.5M | 0.08% |
114,811
-129,526
| -53% | -$22M |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.08% |
260,010
+3,722
| +1% | +$278K |
|
237
Philip Morris
PM
$251B
| $19.4M | 0.08% |
234,143
-23,993
| -9% | -$1.99M |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 0.08% |
183,157
-16,104
| -8% | -$1.69M |
|
239
Corning
GLW
$61B
| $19.2M | 0.08% |
661,175
+544,822
| +468% | +$15.8M |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $19.1M | 0.08% |
234,001
-943
| -0.4% | -$76.8K |
|
241
Enterprise Products Partners
EPD
$68.6B
| $18.8M | 0.08% |
790,439
+63,361
| +9% | +$1.51M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $18.3M | 0.07% |
243,046
+33,325
| +16% | +$2.51M |
|
243
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.2M | 0.07% |
901,743
+457,053
| +103% | +$9.23M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $18M | 0.07% |
354,370
+34,452
| +11% | +$1.75M |
|
245
ConocoPhillips
COP
$116B
| $17.5M | 0.07% |
170,508
+9,586
| +6% | +$981K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.2M | 0.07% |
236,990
+10,113
| +4% | +$734K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $17.1M | 0.07% |
82,533
-278
| -0.3% | -$57.6K |
|
248
Vulcan Materials
VMC
$39B
| $17M | 0.07% |
108,064
+13,551
| +14% | +$2.14M |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 0.07% |
441,889
+41,720
| +10% | +$1.61M |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17M | 0.07% |
291,497
+30,902
| +12% | +$1.8M |
|