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
IBML
476
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.59M 0.02%
221,579
+7,362
+3% +$186K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.58M 0.02%
111,525
-410
-0.4% -$20.5K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.02%
25,751
+2,519
+11% +$545K
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$5.56M 0.02%
102,515
+49,742
+94% +$2.7M
AFL icon
480
Aflac
AFL
$57.3B
$5.55M 0.02%
98,737
+9,376
+10% +$527K
ALL icon
481
Allstate
ALL
$52.7B
$5.54M 0.02%
44,492
+4
+0% +$498
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.53M 0.02%
347,055
+11,292
+3% +$180K
SNN icon
483
Smith & Nephew
SNN
$16.5B
$5.52M 0.02%
237,892
+45,099
+23% +$1.05M
VONV icon
484
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.5M 0.02%
92,070
+19,724
+27% +$1.18M
WFC.PRL icon
485
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$5.46M 0.02%
+4,535
New +$5.46M
MSI icon
486
Motorola Solutions
MSI
$80.3B
$5.45M 0.02%
24,345
+2,830
+13% +$634K
TAP icon
487
Molson Coors Class B
TAP
$9.7B
$5.44M 0.02%
113,326
-2,033
-2% -$97.6K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$99.6B
$5.43M 0.02%
18,743
+7,262
+63% +$2.1M
IHF icon
489
iShares US Healthcare Providers ETF
IHF
$811M
$5.4M 0.02%
105,630
-4,040
-4% -$206K
AEP icon
490
American Electric Power
AEP
$57.9B
$5.4M 0.02%
62,393
+6,490
+12% +$561K
COIN icon
491
Coinbase
COIN
$81B
$5.39M 0.02%
83,563
+63,762
+322% +$4.11M
ORLY icon
492
O'Reilly Automotive
ORLY
$89.2B
$5.38M 0.02%
+114,630
New +$5.38M
HUM icon
493
Humana
HUM
$32.9B
$5.36M 0.02%
+11,043
New +$5.36M
MNST icon
494
Monster Beverage
MNST
$61.3B
$5.34M 0.02%
122,832
+19,556
+19% +$850K
LNG icon
495
Cheniere Energy
LNG
$52.1B
$5.33M 0.02%
32,100
+5,220
+19% +$866K
AQUA
496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.31M 0.02%
160,640
-495
-0.3% -$16.4K
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$61.5B
$5.29M 0.02%
+26,444
New +$5.29M
STT icon
498
State Street
STT
$31.4B
$5.29M 0.02%
86,960
+4,299
+5% +$261K
ET icon
499
Energy Transfer Partners
ET
$59.8B
$5.29M 0.02%
479,311
+17,832
+4% +$197K
VMW
500
DELISTED
VMware, Inc
VMW
$5.27M 0.02%
49,474
+2,690
+6% +$286K
18 19
20
21 22