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 | |
|---|---|---|---|---|---|---|
601
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.59M | 0.01% |
149,828
-253,830
| -63% | -$6.08M |
|
602
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.57M | 0.01% |
167,906
+17,550
| +12% | +$373K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.01% |
113,565
-34,574
| -23% | -$1.09M |
|
604
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $3.53M | 0.01% |
74,057
+2,971
| +4% | +$142K |
|
605
M&T Bank
MTB
$31B
| $3.51M | 0.01% |
19,930
+1,752
| +10% | +$309K |
|
606
Take-Two Interactive
TTWO
$45B
| $3.5M | 0.01% |
32,126
+1,946
| +6% | +$212K |
|
607
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.5M | 0.01% |
38,451
+3,876
| +11% | +$352K |
|
608
C.H. Robinson
CHRW
$15.1B
| $3.47M | 0.01% |
35,982
+1,861
| +5% | +$179K |
|
609
iShares International Select Dividend ETF
IDV
$5.83B
| $3.46M | 0.01% |
153,523
-8,254
| -5% | -$186K |
|
610
DTE Energy
DTE
$28.2B
| $3.45M | 0.01% |
30,011
+81
| +0.3% | +$9.32K |
|
611
Gartner
IT
$17.6B
| $3.43M | 0.01% |
12,404
+367
| +3% | +$102K |
|
612
Zimmer Biomet
ZBH
$20.3B
| $3.43M | 0.01% |
32,766
+3,864
| +13% | +$404K |
|
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.36M | 0.01% |
74,502
-8,615
| -10% | -$388K |
|
614
CrowdStrike
CRWD
$107B
| $3.34M | 0.01% |
20,288
+2,886
| +17% | +$476K |
|
615
Sempra
SRE
$53.5B
| $3.32M | 0.01% |
44,314
+9,042
| +26% | +$678K |
|
616
Louisiana-Pacific
LPX
$6.64B
| $3.31M | 0.01% |
+64,735
| New | +$3.31M |
|
617
Hubbell
HUBB
$23.5B
| $3.31M | 0.01% |
14,846
+2,537
| +21% | +$566K |
|
618
Lumen
LUMN
$6.3B
| $3.3M | 0.01% |
453,561
+58,789
| +15% | +$428K |
|
619
Halozyme
HALO
$8.87B
| $3.3M | 0.01% |
83,458
+72,762
| +680% | +$2.88M |
|
620
PPG Industries
PPG
$24.6B
| $3.28M | 0.01% |
29,636
+8,018
| +37% | +$887K |
|
621
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.27M | 0.01% |
26,307
+818
| +3% | +$102K |
|
622
Toyota
TM
$257B
| $3.25M | 0.01% |
+24,970
| New | +$3.25M |
|
623
Ares Capital
ARCC
$15.8B
| $3.25M | 0.01% |
192,259
+143,039
| +291% | +$2.41M |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.24M | 0.01% |
30,869
+1,169
| +4% | +$123K |
|
625
Cognizant
CTSH
$33.8B
| $3.23M | 0.01% |
56,176
+13,359
| +31% | +$767K |
|