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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.9M | 0.04% |
244,816
-20,380
| -8% | -$904K |
|
327
WEC Energy
WEC
$34.7B
| $10.8M | 0.04% |
121,144
+7,578
| +7% | +$678K |
|
328
Estee Lauder
EL
$32.1B
| $10.8M | 0.04% |
49,900
+545
| +1% | +$118K |
|
329
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.7M | 0.04% |
332,536
+120,422
| +57% | +$3.88M |
|
330
Ecolab
ECL
$77.6B
| $10.7M | 0.04% |
73,958
+7,150
| +11% | +$1.03M |
|
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $10.6M | 0.04% |
157,454
-2,117
| -1% | -$142K |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $10.5M | 0.04% |
113,730
+10,648
| +10% | +$983K |
|
333
Northern Trust
NTRS
$24.3B
| $10.5M | 0.04% |
122,572
+2,099
| +2% | +$180K |
|
334
Centene
CNC
$14.2B
| $10.5M | 0.04% |
134,466
+14,773
| +12% | +$1.15M |
|
335
Mister Car Wash
MCW
$1.85B
| $10.5M | 0.04% |
1,218,795
+715,473
| +142% | +$6.14M |
|
336
Republic Services
RSG
$71.7B
| $10.4M | 0.04% |
76,077
+2,617
| +4% | +$356K |
|
337
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.3M | 0.04% |
371,532
+32,458
| +10% | +$902K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $10.2M | 0.04% |
136,721
+6,381
| +5% | +$475K |
|
339
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.04% |
21,606
+1,791
| +9% | +$842K |
|
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $10.1M | 0.04% |
283,503
-489,818
| -63% | -$17.5M |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.1M | 0.04% |
346,055
-10,320
| -3% | -$301K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
228,619
+34,500
| +18% | +$1.51M |
|
343
Toro Company
TTC
$7.99B
| $10M | 0.04% |
115,641
+49,293
| +74% | +$4.26M |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.9M | 0.04% |
326,115
+47,381
| +17% | +$1.44M |
|
345
Crescent Capital BDC
CCAP
$591M
| $9.87M | 0.04% |
+655,883
| New | +$9.87M |
|
346
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.85M | 0.04% |
147,802
+104,571
| +242% | +$6.97M |
|
347
Brookfield
BN
$99.5B
| $9.85M | 0.04% |
297,863
+22,765
| +8% | +$753K |
|
348
MetLife
MET
$52.9B
| $9.84M | 0.04% |
161,952
+11,125
| +7% | +$676K |
|
349
Becton Dickinson
BDX
$55.1B
| $9.84M | 0.04% |
44,159
+3,351
| +8% | +$747K |
|
350
TSMC
TSM
$1.26T
| $9.83M | 0.04% |
143,317
+33,450
| +30% | +$2.29M |
|