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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.26M | 0.01% |
49,043
+6,202
| +14% | +$286K |
|
727
Sanofi
SNY
$115B
| $2.25M | 0.01% |
59,284
+28,814
| +95% | +$1.1M |
|
728
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.25M | 0.01% |
56,063
-836
| -1% | -$33.6K |
|
729
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.25M | 0.01% |
112,844
-40,868
| -27% | -$815K |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $2.25M | 0.01% |
92,291
-23,692
| -20% | -$577K |
|
731
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.24M | 0.01% |
48,628
-12,449
| -20% | -$574K |
|
732
PACCAR
PCAR
$53.3B
| $2.24M | 0.01% |
40,124
+10,971
| +38% | +$612K |
|
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.22M | 0.01% |
+98,170
| New | +$2.22M |
|
734
DexCom
DXCM
$30B
| $2.22M | 0.01% |
27,519
+7,432
| +37% | +$599K |
|
735
Electronic Arts
EA
$42.3B
| $2.21M | 0.01% |
19,132
+3,572
| +23% | +$413K |
|
736
VanEck Semiconductor ETF
SMH
$28.8B
| $2.21M | 0.01% |
23,852
+1,000
| +4% | +$92.6K |
|
737
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.2M | 0.01% |
38,120
-1,188
| -3% | -$68.5K |
|
738
Alcon
ALC
$38.8B
| $2.19M | 0.01% |
37,573
+9,689
| +35% | +$564K |
|
739
Diamondback Energy
FANG
$40.2B
| $2.16M | 0.01% |
17,968
-1,485
| -8% | -$179K |
|
740
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.16M | 0.01% |
25,502
+58
| +0.2% | +$4.92K |
|
741
Crown Holdings
CCK
$11.2B
| $2.16M | 0.01% |
26,675
-3,426
| -11% | -$278K |
|
742
CryoPort
CYRX
$477M
| $2.16M | 0.01% |
+88,713
| New | +$2.16M |
|
743
Credit Acceptance
CACC
$5.86B
| $2.16M | 0.01% |
+4,928
| New | +$2.16M |
|
744
SoundThinking
SSTI
$166M
| $2.14M | 0.01% |
+74,337
| New | +$2.14M |
|
745
Western Midstream Partners
WES
$14.6B
| $2.13M | 0.01% |
84,655
-4,084
| -5% | -$103K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.13M | 0.01% |
478,242
+233,084
| +95% | +$1.04M |
|
747
LendingTree
TREE
$991M
| $2.13M | 0.01% |
89,056
+18,474
| +26% | +$441K |
|
748
Martin Marietta Materials
MLM
$37.8B
| $2.12M | 0.01% |
+6,593
| New | +$2.12M |
|
749
Recursion Pharmaceuticals
RXRX
$2.13B
| $2.12M | 0.01% |
199,488
+24,951
| +14% | +$266K |
|
750
Akamai
AKAM
$11.1B
| $2.12M | 0.01% |
26,391
+13,404
| +103% | +$1.08M |
|