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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$15B
| $3.22M | 0.01% |
+50,718
| New | +$3.22M |
|
627
Polaris
PII
$3.29B
| $3.2M | 0.01% |
33,475
+695
| +2% | +$66.5K |
|
628
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.19M | 0.01% |
148,848
-2,354
| -2% | -$50.5K |
|
629
Workday
WDAY
$60.5B
| $3.17M | 0.01% |
20,826
+3,948
| +23% | +$601K |
|
630
Global Payments
GPN
$20.6B
| $3.14M | 0.01% |
29,063
+6,554
| +29% | +$708K |
|
631
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.14M | 0.01% |
83,227
+13,859
| +20% | +$522K |
|
632
MSCI
MSCI
$43.6B
| $3.13M | 0.01% |
+7,420
| New | +$3.13M |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $3.12M | 0.01% |
20,635
+628
| +3% | +$94.9K |
|
634
Kraft Heinz
KHC
$31.5B
| $3.11M | 0.01% |
93,200
+2,834
| +3% | +$94.5K |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $3.09M | 0.01% |
+3,682
| New | +$3.09M |
|
636
Airbnb
ABNB
$75.6B
| $3.09M | 0.01% |
29,390
+5,906
| +25% | +$620K |
|
637
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.08M | 0.01% |
51,023
+2,135
| +4% | +$129K |
|
638
Rollins
ROL
$27.3B
| $3.06M | 0.01% |
88,287
-4,409
| -5% | -$153K |
|
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.05M | 0.01% |
+271,459
| New | +$3.05M |
|
640
J.M. Smucker
SJM
$11.7B
| $3.05M | 0.01% |
22,160
+1,940
| +10% | +$267K |
|
641
Ametek
AME
$43.3B
| $3.04M | 0.01% |
26,804
+4,303
| +19% | +$488K |
|
642
Simon Property Group
SPG
$58.5B
| $3.03M | 0.01% |
33,745
+6,911
| +26% | +$620K |
|
643
Shopify
SHOP
$185B
| $3.01M | 0.01% |
111,796
+36,199
| +48% | +$975K |
|
644
ICICI Bank
IBN
$113B
| $3M | 0.01% |
143,236
+47,114
| +49% | +$988K |
|
645
Packaging Corp of America
PKG
$19.2B
| $3M | 0.01% |
26,743
-194
| -0.7% | -$21.8K |
|
646
Idexx Laboratories
IDXX
$51B
| $3M | 0.01% |
+9,203
| New | +$3M |
|
647
Pinnacle Financial Partners
PNFP
$7.58B
| $2.99M | 0.01% |
36,916
+3,119
| +9% | +$253K |
|
648
TE Connectivity
TEL
$62.2B
| $2.99M | 0.01% |
27,054
+8,158
| +43% | +$900K |
|
649
American International
AIG
$43.2B
| $2.98M | 0.01% |
62,668
+10,957
| +21% | +$520K |
|
650
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.97M | 0.01% |
101,483
-44,866
| -31% | -$1.31M |
|