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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.87B
| $4.33M | 0.02% |
47,920
+2,428
| +5% | +$219K |
|
552
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.31M | 0.02% |
126,653
-1,146
| -0.9% | -$39K |
|
|
IBMK
553
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.3M | 0.02% |
165,996
+1,110
| +0.7% | +$28.7K |
|
554
iShares US Technology ETF
IYW
$23.8B
| $4.27M | 0.02% |
58,246
+4,158
| +8% | +$305K |
|
555
iShares MBS ETF
MBB
$41.5B
| $4.25M | 0.02% |
46,420
-2,807
| -6% | -$257K |
|
556
Chipotle Mexican Grill
CMG
$51.7B
| $4.23M | 0.02% |
+140,750
| New | +$4.23M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.23M | 0.02% |
136,804
-3,112
| -2% | -$96.1K |
|
558
Autodesk
ADSK
$69B
| $4.21M | 0.02% |
22,557
+3,664
| +19% | +$684K |
|
559
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.21M | 0.02% |
182,400
-20,330
| -10% | -$470K |
|
560
Warner Bros
WBD
$30.1B
| $4.18M | 0.02% |
363,504
+55,484
| +18% | +$638K |
|
561
HP
HPQ
$26.5B
| $4.16M | 0.02% |
166,898
-12,144
| -7% | -$303K |
|
562
Nutrien
NTR
$27.7B
| $4.16M | 0.02% |
49,839
+9,952
| +25% | +$830K |
|
563
Toronto Dominion Bank
TD
$130B
| $4.14M | 0.02% |
67,427
+25,780
| +62% | +$1.58M |
|
564
Omega Healthcare
OHI
$12.6B
| $4.12M | 0.02% |
139,756
+2,454
| +2% | +$72.4K |
|
565
Dimensional International Value ETF
DFIV
$13.3B
| $4.08M | 0.02% |
158,384
+25,566
| +19% | +$659K |
|
566
NVR
NVR
$22.8B
| $4.08M | 0.02% |
+1,023
| New | +$4.08M |
|
567
Regeneron Pharmaceuticals
REGN
$59B
| $4.08M | 0.02% |
+5,915
| New | +$4.08M |
|
568
LKQ Corp
LKQ
$8.25B
| $4.05M | 0.02% |
85,981
-95,495
| -53% | -$4.5M |
|
569
Consolidated Edison
ED
$34.9B
| $4.05M | 0.02% |
47,249
+3,637
| +8% | +$312K |
|
570
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.02M | 0.02% |
51,688
+2,019
| +4% | +$157K |
|
571
Exelon
EXC
$43.6B
| $4.01M | 0.02% |
106,979
+19,432
| +22% | +$728K |
|
572
iShares US Medical Devices ETF
IHI
$4.23B
| $3.99M | 0.02% |
84,620
+5,200
| +7% | +$245K |
|
|
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.98M | 0.02% |
195,368
-66,151
| -25% | -$1.35M |
|
574
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.98M | 0.02% |
83,127
+11,455
| +16% | +$549K |
|
575
Henry Schein
HSIC
$8.17B
| $3.95M | 0.02% |
60,019
+637
| +1% | +$41.9K |
|