Mariner

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
Cap. Flow
+$2.02B
Cap. Flow %
8.08%
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.8M
2
AAPL icon
Apple
AAPL
$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8M
4
MSFT icon
Microsoft
MSFT
$40.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$34.3M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$24.4M
2
SNOW icon
Snowflake
SNOW
$22M
3
CINF icon
Cincinnati Financial
CINF
$22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.3M
5
LHX icon
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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.6M 0.03%
180,951
+1,483
+0.8% +$70.5K
GE icon
377
GE Aerospace
GE
$296B
$8.53M 0.03%
221,076
+5,043
+2% +$195K
CBSH icon
378
Commerce Bancshares
CBSH
$8.08B
$8.52M 0.03%
149,085
+15,444
+12% +$883K
MCO icon
379
Moody's
MCO
$89.5B
$8.5M 0.03%
34,941
-5,488
-14% -$1.33M
OBDC icon
380
Blue Owl Capital
OBDC
$7.33B
$8.44M 0.03%
814,032
+720,516
+770% +$7.47M
OKE icon
381
Oneok
OKE
$45.7B
$8.42M 0.03%
164,313
-11,947
-7% -$612K
MKC icon
382
McCormick & Company Non-Voting
MKC
$19B
$8.38M 0.03%
117,564
+8,775
+8% +$625K
SCHH icon
383
Schwab US REIT ETF
SCHH
$8.38B
$8.38M 0.03%
448,176
+65,552
+17% +$1.23M
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.37M 0.03%
58,768
+4,928
+9% +$702K
DFS
385
DELISTED
Discover Financial Services
DFS
$8.32M 0.03%
91,557
+53,144
+138% +$4.83M
CMI icon
386
Cummins
CMI
$55.1B
$8.31M 0.03%
40,838
+8,505
+26% +$1.73M
CSX icon
387
CSX Corp
CSX
$60.6B
$8.3M 0.03%
311,573
+28,183
+10% +$751K
PSA icon
388
Public Storage
PSA
$52.2B
$8.27M 0.03%
28,244
+9,307
+49% +$2.72M
CI icon
389
Cigna
CI
$81.5B
$8.26M 0.03%
29,762
+3,127
+12% +$868K
PLD icon
390
Prologis
PLD
$105B
$8.25M 0.03%
81,166
+18,825
+30% +$1.91M
CHD icon
391
Church & Dwight Co
CHD
$23.3B
$8.22M 0.03%
115,034
+3,895
+4% +$278K
VCTR icon
392
Victory Capital Holdings
VCTR
$4.77B
$8.16M 0.03%
350,128
+192
+0.1% +$4.48K
TROW icon
393
T Rowe Price
TROW
$23.8B
$8.04M 0.03%
76,558
+47,474
+163% +$4.99M
CTAS icon
394
Cintas
CTAS
$82.4B
$8.04M 0.03%
82,828
+5,440
+7% +$528K
TRV icon
395
Travelers Companies
TRV
$62B
$7.94M 0.03%
51,852
+6,161
+13% +$944K
NUE icon
396
Nucor
NUE
$33.8B
$7.93M 0.03%
74,144
+7,260
+11% +$777K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$7.92M 0.03%
104,381
+2,211
+2% +$168K
GWW icon
398
W.W. Grainger
GWW
$47.5B
$7.91M 0.03%
16,173
+76
+0.5% +$37.2K
ENB icon
399
Enbridge
ENB
$105B
$7.81M 0.03%
210,603
+56,340
+37% +$2.09M
CINF icon
400
Cincinnati Financial
CINF
$24B
$7.79M 0.03%
87,013
-245,120
-74% -$22M
14 15
16
17 18