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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $3.94M | 0.02% |
+9,024
| New | +$3.94M |
|
577
Fortinet
FTNT
$60.9B
| $3.91M | 0.02% |
79,506
-4,542
| -5% | -$223K |
|
578
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $3.87M | 0.02% |
46,469
+14,360
| +45% | +$1.2M |
|
579
Occidental Petroleum
OXY
$45.6B
| $3.87M | 0.02% |
63,000
+13,762
| +28% | +$846K |
|
580
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.87M | 0.02% |
40,220
+5,579
| +16% | +$536K |
|
581
Southwest Airlines
LUV
$16.3B
| $3.86M | 0.02% |
125,068
-55,901
| -31% | -$1.72M |
|
582
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.83M | 0.02% |
77,820
+15,022
| +24% | +$740K |
|
583
Xcel Energy
XEL
$42.8B
| $3.81M | 0.02% |
59,486
+12,529
| +27% | +$802K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.8M | 0.02% |
73,089
+7,969
| +12% | +$415K |
|
585
Conagra Brands
CAG
$9.27B
| $3.8M | 0.02% |
116,361
+8,971
| +8% | +$293K |
|
586
Energizer
ENR
$1.94B
| $3.79M | 0.02% |
150,676
+3,163
| +2% | +$79.5K |
|
587
Amphenol
APH
$145B
| $3.79M | 0.02% |
113,034
+50,652
| +81% | +$1.7M |
|
588
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.78M | 0.02% |
158,753
+15,647
| +11% | +$373K |
|
589
Domino's
DPZ
$15.3B
| $3.78M | 0.02% |
12,178
+416
| +4% | +$129K |
|
590
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.78M | 0.02% |
49,809
+11,206
| +29% | +$850K |
|
591
Boston Scientific
BSX
$156B
| $3.77M | 0.02% |
97,355
+18,864
| +24% | +$731K |
|
592
Amcor
AMCR
$19B
| $3.77M | 0.02% |
351,281
+45,128
| +15% | +$484K |
|
593
OGE Energy
OGE
$8.85B
| $3.73M | 0.01% |
102,371
+11,418
| +13% | +$416K |
|
594
American Water Works
AWK
$27B
| $3.73M | 0.01% |
28,670
+10,169
| +55% | +$1.32M |
|
595
TotalEnergies
TTE
$136B
| $3.7M | 0.01% |
79,454
+39,652
| +100% | +$1.84M |
|
596
Parker-Hannifin
PH
$96.9B
| $3.67M | 0.01% |
15,138
-4,453
| -23% | -$1.08M |
|
597
International Flavors & Fragrances
IFF
$16.5B
| $3.64M | 0.01% |
40,081
-2,759
| -6% | -$251K |
|
598
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.62M | 0.01% |
189,786
-22,133
| -10% | -$423K |
|
599
Targa Resources
TRGP
$35.2B
| $3.62M | 0.01% |
59,938
+2,976
| +5% | +$180K |
|
600
Knight Transportation
KNX
$6.76B
| $3.59M | 0.01% |
73,423
-5,110
| -7% | -$250K |
|