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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.12M | 0.01% |
34,365
-510
| -1% | -$31.5K |
|
752
Markel Group
MKL
$24.7B
| $2.12M | 0.01% |
+1,954
| New | +$2.12M |
|
753
OceanFirst Financial
OCFC
$1.04B
| $2.11M | 0.01% |
113,432
+654
| +0.6% | +$12.2K |
|
|
ABB
754
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.01% |
82,170
+61,964
| +307% | +$1.59M |
|
755
Ameren
AEE
$27B
| $2.1M | 0.01% |
26,103
+3,967
| +18% | +$320K |
|
756
Illumina
ILMN
$15.3B
| $2.1M | 0.01% |
+11,306
| New | +$2.1M |
|
757
NXP Semiconductors
NXPI
$56.5B
| $2.1M | 0.01% |
14,208
-394
| -3% | -$58.1K |
|
758
Manulife Financial
MFC
$53.7B
| $2.09M | 0.01% |
133,386
+103,813
| +351% | +$1.63M |
|
759
GSK
GSK
$83.4B
| $2.07M | 0.01% |
70,292
+4,425
| +7% | +$130K |
|
760
Highwoods Properties
HIW
$3.48B
| $2.06M | 0.01% |
76,570
+3,004
| +4% | +$81K |
|
761
Hartford Financial Services
HIG
$37.2B
| $2.06M | 0.01% |
33,282
+5,871
| +21% | +$364K |
|
762
W.R. Berkley
WRB
$27.8B
| $2.06M | 0.01% |
47,840
+10,845
| +29% | +$467K |
|
763
APA Corp
APA
$8.23B
| $2.05M | 0.01% |
60,057
+291
| +0.5% | +$9.95K |
|
764
Invesco Water Resources ETF
PHO
$2.24B
| $2.03M | 0.01% |
44,309
+1,890
| +4% | +$86.5K |
|
765
SBA Communications
SBAC
$20.9B
| $2.03M | 0.01% |
+7,122
| New | +$2.03M |
|
766
Graco
GGG
$14.2B
| $2.01M | 0.01% |
33,542
+5,661
| +20% | +$339K |
|
767
VeriSign
VRSN
$26.9B
| $2.01M | 0.01% |
+11,561
| New | +$2.01M |
|
768
Welltower
WELL
$112B
| $2M | 0.01% |
31,087
+1,583
| +5% | +$102K |
|
769
Healthcare Realty
HR
$6.42B
| $2M | 0.01% |
95,744
+83,022
| +653% | +$1.73M |
|
770
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2M | 0.01% |
38,970
+6,550
| +20% | +$335K |
|
771
SelectQuote
SLQT
$356M
| $2M | 0.01% |
2,734,331
-4,819
| -0.2% | -$3.52K |
|
772
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2M | 0.01% |
+11,620
| New | +$2M |
|
773
First Trust Water ETF
FIW
$1.93B
| $1.98M | 0.01% |
27,592
-386
| -1% | -$27.7K |
|
774
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.98M | 0.01% |
24,418
-2,802
| -10% | -$227K |
|
775
Pultegroup
PHM
$27.4B
| $1.97M | 0.01% |
52,618
+41,095
| +357% | +$1.54M |
|