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 | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$45.8B
| $2.64M | 0.01% |
32,837
-9,569
| -23% | -$768K |
|
677
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.61M | 0.01% |
38,418
+2,047
| +6% | +$139K |
|
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.61M | 0.01% |
58,915
+17,100
| +41% | +$757K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $2.61M | 0.01% |
19,959
+1,438
| +8% | +$188K |
|
680
Cardinal Health
CAH
$35.8B
| $2.6M | 0.01% |
39,044
+3,101
| +9% | +$207K |
|
681
Casey's General Stores
CASY
$20.3B
| $2.57M | 0.01% |
12,688
+69
| +0.5% | +$14K |
|
682
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.56M | 0.01% |
38,598
+4,633
| +14% | +$308K |
|
683
CoStar Group
CSGP
$36.7B
| $2.55M | 0.01% |
36,612
+6,279
| +21% | +$437K |
|
684
Prosperity Bancshares
PB
$6.36B
| $2.55M | 0.01% |
38,244
-3,147
| -8% | -$210K |
|
685
Lamb Weston
LW
$7.87B
| $2.53M | 0.01% |
32,747
+2,556
| +8% | +$198K |
|
686
Brown & Brown
BRO
$30.6B
| $2.49M | 0.01% |
41,231
+1,515
| +4% | +$91.6K |
|
687
Ross Stores
ROST
$48.9B
| $2.49M | 0.01% |
29,579
+5,932
| +25% | +$500K |
|
688
Eversource Energy
ES
$23.6B
| $2.48M | 0.01% |
31,807
+4,797
| +18% | +$374K |
|
689
Bain Capital Specialty
BCSF
$1.01B
| $2.48M | 0.01% |
+206,038
| New | +$2.48M |
|
690
Mid-America Apartment Communities
MAA
$16.6B
| $2.48M | 0.01% |
15,982
+3,910
| +32% | +$606K |
|
691
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.47M | 0.01% |
49,326
-7,302
| -13% | -$365K |
|
692
First Merchants
FRME
$2.31B
| $2.46M | 0.01% |
63,689
-1,615
| -2% | -$62.5K |
|
693
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.45M | 0.01% |
78,304
-3,377
| -4% | -$106K |
|
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.44M | 0.01% |
40,079
+3,190
| +9% | +$194K |
|
695
Marvell Technology
MRVL
$58.1B
| $2.44M | 0.01% |
56,814
+10,461
| +23% | +$449K |
|
696
Canadian Natural Resources
CNQ
$64.7B
| $2.43M | 0.01% |
104,548
+23,621
| +29% | +$550K |
|
697
Masco
MAS
$15.5B
| $2.43M | 0.01% |
52,081
-68
| -0.1% | -$3.18K |
|
698
Zebra Technologies
ZBRA
$15.6B
| $2.43M | 0.01% |
+9,275
| New | +$2.43M |
|
699
ICU Medical
ICUI
$3.31B
| $2.43M | 0.01% |
16,129
+1,149
| +8% | +$173K |
|
700
Universal Health Services
UHS
$11.9B
| $2.43M | 0.01% |
27,506
+3,062
| +13% | +$270K |
|