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 | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.66M | 0.02% |
139,168
-7,164
| -5% | -$240K |
|
|
CFB
527
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.65M | 0.02% |
356,057
+7,187
| +2% | +$93.8K |
|
528
Halliburton
HAL
$19.1B
| $4.64M | 0.02% |
188,417
+28,197
| +18% | +$694K |
|
529
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.63M | 0.02% |
277,464
+234,185
| +541% | +$3.91M |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $4.6M | 0.02% |
69,046
-2,188
| -3% | -$146K |
|
531
Royal Bank of Canada
RY
$203B
| $4.58M | 0.02% |
50,885
+20,218
| +66% | +$1.82M |
|
532
Kroger
KR
$44B
| $4.58M | 0.02% |
104,599
+3,121
| +3% | +$137K |
|
533
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.56M | 0.02% |
189,102
+29,912
| +19% | +$722K |
|
534
StoneX
SNEX
$5B
| $4.55M | 0.02% |
123,482
+15,567
| +14% | +$574K |
|
535
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $4.54M | 0.02% |
+154,476
| New | +$4.54M |
|
536
Quest Diagnostics
DGX
$20.2B
| $4.53M | 0.02% |
36,924
+713
| +2% | +$87.5K |
|
537
Liberty Global Class C
LBTYK
$3.99B
| $4.53M | 0.02% |
274,232
+63,500
| +30% | +$1.05M |
|
538
Bank of America Series L
BAC.PRL
$3.93B
| $4.5M | 0.02% |
+3,839
| New | +$4.5M |
|
539
Thomson Reuters
TRI
$77.3B
| $4.5M | 0.02% |
+42,252
| New | +$4.5M |
|
540
AGNC Investment
AGNC
$10.8B
| $4.49M | 0.02% |
+533,337
| New | +$4.49M |
|
541
Factset
FDS
$13.6B
| $4.49M | 0.02% |
11,225
+83
| +0.7% | +$33.2K |
|
542
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.48M | 0.02% |
185,587
+11,682
| +7% | +$282K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.43M | 0.02% |
42,602
-983
| -2% | -$102K |
|
544
Bank of New York Mellon
BK
$73.6B
| $4.43M | 0.02% |
114,915
+9,762
| +9% | +$376K |
|
545
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $4.43M | 0.02% |
18,827
-666
| -3% | -$157K |
|
546
Yum! Brands
YUM
$40.5B
| $4.39M | 0.02% |
41,263
+2,272
| +6% | +$242K |
|
547
Dentsply Sirona
XRAY
$2.75B
| $4.37M | 0.02% |
154,180
+42,120
| +38% | +$1.19M |
|
548
ASML
ASML
$313B
| $4.35M | 0.02% |
+10,474
| New | +$4.35M |
|
|
BSCN
549
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.34M | 0.02% |
207,797
-82,209
| -28% | -$1.72M |
|
550
Fidelity National Information Services
FIS
$34.8B
| $4.33M | 0.02% |
57,313
-1,301
| -2% | -$98.3K |
|