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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.8B
| $2.41M | 0.01% |
19,104
+6,740
| +55% | +$851K |
|
702
Ball Corp
BALL
$13.9B
| $2.41M | 0.01% |
49,806
-2,029
| -4% | -$98K |
|
703
IQVIA
IQV
$32.2B
| $2.41M | 0.01% |
+13,277
| New | +$2.41M |
|
704
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.38M | 0.01% |
+47,263
| New | +$2.38M |
|
705
Moderna
MRNA
$10B
| $2.38M | 0.01% |
20,102
+2,776
| +16% | +$328K |
|
706
Nordson
NDSN
$12.7B
| $2.38M | 0.01% |
11,187
+895
| +9% | +$190K |
|
707
HSBC
HSBC
$240B
| $2.37M | 0.01% |
91,005
+57,645
| +173% | +$1.5M |
|
708
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $2.37M | 0.01% |
+115,772
| New | +$2.37M |
|
709
Molina Healthcare
MOH
$10.3B
| $2.37M | 0.01% |
+7,170
| New | +$2.37M |
|
710
Quanta Services
PWR
$58.1B
| $2.36M | 0.01% |
18,557
+666
| +4% | +$84.8K |
|
|
HES
711
DELISTED
Hess
HES
| $2.35M | 0.01% |
21,581
+5,463
| +34% | +$596K |
|
712
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.35M | 0.01% |
118,126
+8,442
| +8% | +$168K |
|
713
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.33M | 0.01% |
71,706
-2,659
| -4% | -$86.4K |
|
714
Delta Air Lines
DAL
$39.4B
| $2.32M | 0.01% |
82,676
+4,130
| +5% | +$116K |
|
715
Kellanova
K
$27.6B
| $2.31M | 0.01% |
35,334
+5,880
| +20% | +$385K |
|
|
DCP
716
DELISTED
DCP Midstream, LP
DCP
| $2.3M | 0.01% |
61,285
-2,602
| -4% | -$97.7K |
|
717
Hanesbrands
HBI
$2.24B
| $2.3M | 0.01% |
330,135
+18,906
| +6% | +$132K |
|
718
Dollar Tree
DLTR
$20.3B
| $2.29M | 0.01% |
16,854
+1,789
| +12% | +$244K |
|
719
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.29M | 0.01% |
216,141
+49,192
| +29% | +$521K |
|
720
VICI Properties
VICI
$35.4B
| $2.29M | 0.01% |
76,537
+21,519
| +39% | +$642K |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.01% |
+54,260
| New | +$2.29M |
|
|
XYZ
722
Block, Inc.
XYZ
$45.3B
| $2.28M | 0.01% |
41,441
+9,806
| +31% | +$539K |
|
723
Enphase Energy
ENPH
$5.06B
| $2.28M | 0.01% |
+8,209
| New | +$2.28M |
|
724
Best Buy
BBY
$16.4B
| $2.27M | 0.01% |
35,830
-2,685
| -7% | -$170K |
|
725
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.27M | 0.01% |
40,417
+15,095
| +60% | +$847K |
|