Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Air Products & Chemicals
APD
|
+$24.8M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.23M | 0.01% |
71,744
+43,881
| +157% | +$752K |
|
652
Sony
SONY
$171B
| $1.23M | 0.01% |
+55,550
| New | +$1.23M |
|
653
Dentsply Sirona
XRAY
$2.83B
| $1.22M | 0.01% |
20,972
-4,052
| -16% | -$235K |
|
654
iShares MBS ETF
MBB
$41.5B
| $1.22M | 0.01% |
11,241
-1,091
| -9% | -$118K |
|
|
RTL
655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.21M | 0.01% |
150,314
-1,848
| -1% | -$14.9K |
|
656
Lumentum
LITE
$10.4B
| $1.2M | 0.01% |
14,335
-13,230
| -48% | -$1.11M |
|
|
VXRT
657
DELISTED
Vaxart
VXRT
| $1.19M | 0.01% |
150,244
+31
| +0% | +$246 |
|
658
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.19M | 0.01% |
+13,671
| New | +$1.19M |
|
659
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.19M | 0.01% |
22,277
+3,239
| +17% | +$172K |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.19M | 0.01% |
36,182
+1,766
| +5% | +$57.8K |
|
661
VICI Properties
VICI
$35.5B
| $1.17M | 0.01% |
41,281
+2,978
| +8% | +$84.6K |
|
662
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.17M | 0.01% |
+36,278
| New | +$1.17M |
|
|
FFNW
663
DELISTED
First Financial Northwest, Inc
FFNW
| $1.16M | 0.01% |
70,901
| – | – |
|
664
DTE Energy
DTE
$28B
| $1.16M | 0.01% |
+10,381
| New | +$1.16M |
|
|
LTHM
665
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.01% |
50,153
+546
| +1% | +$12.6K |
|
666
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.15M | 0.01% |
27,791
+9,282
| +50% | +$385K |
|
667
Old Republic International
ORI
$10B
| $1.15M | 0.01% |
49,848
-1,923
| -4% | -$44.5K |
|
668
Evergy
EVRG
$16.3B
| $1.14M | 0.01% |
18,368
+682
| +4% | +$42.4K |
|
669
Vistra
VST
$63.7B
| $1.14M | 0.01% |
66,755
-5,287
| -7% | -$90.4K |
|
670
Invesco Solar ETF
TAN
$753M
| $1.14M | 0.01% |
14,244
+234
| +2% | +$18.7K |
|
|
VER
671
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
25,141
+440
| +2% | +$19.9K |
|
|
NBIS
672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.13M | 0.01% |
14,192
+1,039
| +8% | +$82.8K |
|
673
Cognex
CGNX
$7.49B
| $1.13M | 0.01% |
14,087
+1,943
| +16% | +$156K |
|
674
ONE Gas
OGS
$4.47B
| $1.13M | 0.01% |
17,837
-584
| -3% | -$37K |
|
675
UMB Financial
UMBF
$9.54B
| $1.13M | 0.01% |
11,686
+353
| +3% | +$34.1K |
|