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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $15M | 0.06% |
132,939
+15,311
| +13% | +$1.72M |
|
277
Shell
SHEL
$208B
| $14.9M | 0.06% |
299,545
+80,279
| +37% | +$3.99M |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $14.9M | 0.06% |
163,012
+21,227
| +15% | +$1.94M |
|
279
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.8M | 0.06% |
410,111
+43,944
| +12% | +$1.58M |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.7M | 0.06% |
86,420
+4,373
| +5% | +$746K |
|
281
Novartis
NVS
$251B
| $14.6M | 0.06% |
192,376
+31,377
| +19% | +$2.38M |
|
282
Progressive
PGR
$143B
| $14.4M | 0.06% |
123,648
+6,161
| +5% | +$716K |
|
283
Canadian National Railway
CNI
$60.3B
| $14.3M | 0.06% |
132,218
+9,833
| +8% | +$1.06M |
|
284
HCA Healthcare
HCA
$98.5B
| $14.2M | 0.06% |
77,373
+3,648
| +5% | +$670K |
|
285
Linde
LIN
$220B
| $14.1M | 0.06% |
52,134
+17,577
| +51% | +$4.74M |
|
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $14M | 0.06% |
243,726
-17,180
| -7% | -$988K |
|
287
Intuit
INTU
$188B
| $13.9M | 0.06% |
36,010
+5,253
| +17% | +$2.03M |
|
288
General Motors
GM
$55.5B
| $13.8M | 0.06% |
430,194
+28,136
| +7% | +$903K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.6M | 0.05% |
122,106
+7,267
| +6% | +$810K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.6M | 0.05% |
269,355
+138,760
| +106% | +$7.01M |
|
291
Netflix
NFLX
$529B
| $13.5M | 0.05% |
57,331
+3,564
| +7% | +$839K |
|
292
AutoZone
AZO
$70.6B
| $13.5M | 0.05% |
+6,282
| New | +$13.5M |
|
293
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.05% |
135,516
+84,657
| +166% | +$8.4M |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.4M | 0.05% |
204,871
+14,535
| +8% | +$952K |
|
295
Roper Technologies
ROP
$55.8B
| $13.4M | 0.05% |
37,243
+19,078
| +105% | +$6.86M |
|
296
Advanced Micro Devices
AMD
$245B
| $13.4M | 0.05% |
211,022
+1,802
| +0.9% | +$114K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.05% |
664,444
-7,948
| -1% | -$159K |
|
298
CME Group
CME
$94.4B
| $13.3M | 0.05% |
75,240
+6,756
| +10% | +$1.2M |
|
299
Novo Nordisk
NVO
$245B
| $13.2M | 0.05% |
264,070
+66,650
| +34% | +$3.32M |
|
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 0.05% |
273,324
-1,876
| -0.7% | -$90.3K |
|