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 | |
|---|---|---|---|---|---|---|
651
Invesco International Dividend Achievers ETF
PID
$864M
| $2.94M | 0.01% |
192,886
+18,356
| +11% | +$280K |
|
652
Cirrus Logic
CRUS
$5.78B
| $2.94M | 0.01% |
42,711
+10,802
| +34% | +$743K |
|
653
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.94M | 0.01% |
58,352
-4,378
| -7% | -$220K |
|
654
iShares Biotechnology ETF
IBB
$5.64B
| $2.93M | 0.01% |
25,022
+4,734
| +23% | +$554K |
|
655
Broadridge
BR
$29.3B
| $2.9M | 0.01% |
20,082
+2,357
| +13% | +$340K |
|
656
Old Dominion Freight Line
ODFL
$30.7B
| $2.87M | 0.01% |
+23,042
| New | +$2.87M |
|
657
Las Vegas Sands
LVS
$37.4B
| $2.86M | 0.01% |
76,293
+2,009
| +3% | +$75.4K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.01% |
42,587
-2,835
| -6% | -$189K |
|
659
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.84M | 0.01% |
94,807
-2,282
| -2% | -$68.4K |
|
660
Skyworks Solutions
SWKS
$10.9B
| $2.82M | 0.01% |
33,080
+5,877
| +22% | +$501K |
|
661
AptarGroup
ATR
$8.98B
| $2.82M | 0.01% |
29,648
+93
| +0.3% | +$8.84K |
|
662
Adeia
ADEA
$1.65B
| $2.8M | 0.01% |
747,896
+3,709
| +0.5% | +$13.9K |
|
663
Otis Worldwide
OTIS
$34.4B
| $2.8M | 0.01% |
43,830
+2,675
| +6% | +$171K |
|
664
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.75M | 0.01% |
121,006
+8,462
| +8% | +$193K |
|
665
Graphic Packaging
GPK
$6.14B
| $2.75M | 0.01% |
139,346
+6,730
| +5% | +$133K |
|
666
eBay
EBAY
$41.7B
| $2.74M | 0.01% |
74,439
+7,790
| +12% | +$287K |
|
667
Pool Corp
POOL
$11.9B
| $2.73M | 0.01% |
+8,588
| New | +$2.73M |
|
668
Copart
CPRT
$46.9B
| $2.72M | 0.01% |
102,336
+14,376
| +16% | +$383K |
|
|
NOVA
669
DELISTED
Sunnova Energy
NOVA
| $2.72M | 0.01% |
123,248
+979
| +0.8% | +$21.6K |
|
670
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.71M | 0.01% |
82,256
+403
| +0.5% | +$13.3K |
|
671
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.71M | 0.01% |
62,960
+4,322
| +7% | +$186K |
|
672
iShares Silver Trust
SLV
$20.2B
| $2.7M | 0.01% |
154,313
+2,872
| +2% | +$50.3K |
|
673
Constellation Energy
CEG
$100B
| $2.68M | 0.01% |
32,224
+8,806
| +38% | +$733K |
|
674
VF Corp
VFC
$5.85B
| $2.68M | 0.01% |
89,584
+1,737
| +2% | +$51.9K |
|
675
ResMed
RMD
$39.6B
| $2.64M | 0.01% |
+12,100
| New | +$2.64M |
|