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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$137B
| $6.84M | 0.03% |
136,705
+46,823
| +52% | +$2.34M |
|
427
Tractor Supply
TSCO
$31.6B
| $6.84M | 0.03% |
183,970
+36,380
| +25% | +$1.35M |
|
428
Vanguard Total International Stock ETF
VXUS
$103B
| $6.78M | 0.03% |
148,119
-62,596
| -30% | -$2.86M |
|
429
Vanguard Russell 1000 ETF
VONE
$6.69B
| $6.72M | 0.03% |
41,099
+17,682
| +76% | +$2.89M |
|
430
Cencora
COR
$57.2B
| $6.7M | 0.03% |
49,513
+5,262
| +12% | +$712K |
|
431
Corteva
CTVA
$48.9B
| $6.67M | 0.03% |
116,649
+13,533
| +13% | +$773K |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.63M | 0.03% |
66,109
-30,051
| -31% | -$3.01M |
|
433
Archer Daniels Midland
ADM
$29.7B
| $6.59M | 0.03% |
81,852
+9,549
| +13% | +$768K |
|
434
Public Service Enterprise Group
PEG
$40.1B
| $6.57M | 0.03% |
116,837
+4,214
| +4% | +$237K |
|
435
Alerian Energy Infrastructure ETF
ENFR
$311M
| $6.54M | 0.03% |
331,474
-678
| -0.2% | -$13.4K |
|
436
Analog Devices
ADI
$122B
| $6.52M | 0.03% |
46,806
+9,508
| +25% | +$1.33M |
|
437
Coupang
CPNG
$57.7B
| $6.52M | 0.03% |
+391,278
| New | +$6.52M |
|
438
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $6.51M | 0.03% |
258,628
+77,697
| +43% | +$1.95M |
|
439
AstraZeneca
AZN
$251B
| $6.5M | 0.03% |
118,604
+58,459
| +97% | +$3.21M |
|
440
Rio Tinto
RIO
$103B
| $6.5M | 0.03% |
118,086
-197,168
| -63% | -$10.9M |
|
441
Mettler-Toledo International
MTD
$26.9B
| $6.44M | 0.03% |
+5,941
| New | +$6.44M |
|
442
Carrier Global
CARR
$55.8B
| $6.4M | 0.03% |
180,080
+15,776
| +10% | +$561K |
|
443
Dominion Energy
D
$49.4B
| $6.4M | 0.03% |
92,516
+20,466
| +28% | +$1.41M |
|
444
Alibaba
BABA
$333B
| $6.31M | 0.03% |
78,891
+7,970
| +11% | +$638K |
|
445
First Solar
FSLR
$21.4B
| $6.3M | 0.03% |
47,652
+8,226
| +21% | +$1.09M |
|
446
Dow Inc
DOW
$16.8B
| $6.3M | 0.03% |
143,325
+1,834
| +1% | +$80.6K |
|
447
Plains All American Pipeline
PAA
$12.1B
| $6.27M | 0.03% |
596,290
+5,582
| +0.9% | +$58.7K |
|
448
CDW
CDW
$22B
| $6.27M | 0.03% |
40,171
+538
| +1% | +$84K |
|
449
Jack Henry & Associates
JKHY
$11.8B
| $6.24M | 0.02% |
34,221
+1,102
| +3% | +$201K |
|
450
Uber
UBER
$196B
| $6.22M | 0.02% |
234,807
-15,637
| -6% | -$414K |
|