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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$311B
| $5.27M | 0.02% |
64,812
+8,677
| +15% | +$705K |
|
502
Guidewire Software
GWRE
$21.5B
| $5.19M | 0.02% |
84,304
+84
| +0.1% | +$5.17K |
|
503
Biogen
BIIB
$20.5B
| $5.18M | 0.02% |
19,388
+4,671
| +32% | +$1.25M |
|
504
Tortoise North American Pipeline Fund
TPYP
$705M
| $5.15M | 0.02% |
223,033
+831
| +0.4% | +$19.2K |
|
505
GoDaddy
GDDY
$20.6B
| $5.15M | 0.02% |
+72,658
| New | +$5.15M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.02% |
227,095
+2,292
| +1% | +$51.8K |
|
507
DuPont de Nemours
DD
$32.1B
| $5.12M | 0.02% |
101,571
+9,650
| +10% | +$486K |
|
508
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.05M | 0.02% |
94,013
-22,964
| -20% | -$1.23M |
|
509
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.01M | 0.02% |
86,674
+19,471
| +29% | +$1.13M |
|
510
iShares Exponential Technologies ETF
XT
$3.57B
| $4.98M | 0.02% |
111,645
+1,225
| +1% | +$54.6K |
|
|
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 0.02% |
234,349
-67,376
| -22% | -$1.43M |
|
512
Lamar Advertising Co
LAMR
$12.9B
| $4.94M | 0.02% |
59,933
-328
| -0.5% | -$27.1K |
|
513
Keysight
KEYS
$29.2B
| $4.91M | 0.02% |
31,210
+3,414
| +12% | +$537K |
|
|
XIFR
514
XPLR Infrastructure, LP
XIFR
$922M
| $4.9M | 0.02% |
67,704
+2,688
| +4% | +$194K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4.79M | 0.02% |
172,635
-490
| -0.3% | -$13.6K |
|
|
LTHM
516
DELISTED
Livent Corporation
LTHM
| $4.78M | 0.02% |
155,889
+71,520
| +85% | +$2.19M |
|
517
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.76M | 0.02% |
71,279
+1,878
| +3% | +$125K |
|
518
Schwab US TIPS ETF
SCHP
$14.1B
| $4.75M | 0.02% |
183,480
-8,134
| -4% | -$211K |
|
519
W.P. Carey
WPC
$14.9B
| $4.73M | 0.02% |
69,240
+8,230
| +13% | +$563K |
|
520
Magna International
MGA
$12.8B
| $4.72M | 0.02% |
99,453
+12,715
| +15% | +$603K |
|
|
FBRT
521
Franklin BSP Realty Trust
FBRT
$954M
| $4.71M | 0.02% |
437,249
+412,982
| +1,702% | +$4.45M |
|
522
Synchrony
SYF
$28.2B
| $4.71M | 0.02% |
167,003
+7,364
| +5% | +$208K |
|
523
Cadence Design Systems
CDNS
$90.9B
| $4.69M | 0.02% |
28,711
+3,573
| +14% | +$584K |
|
524
Donaldson
DCI
$9.36B
| $4.68M | 0.02% |
95,404
+9,106
| +11% | +$446K |
|
525
Vodafone
VOD
$28.2B
| $4.67M | 0.02% |
412,263
+67,505
| +20% | +$765K |
|