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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2500 ETF
SMMD
$1.67B
| $1.97M | 0.01% |
39,536
+16,404
| +71% | +$816K |
|
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.97M | 0.01% |
21,195
+2,483
| +13% | +$230K |
|
|
UCB
778
United Community Banks, Inc.
UCB
$3.97B
| $1.96M | 0.01% |
59,080
+1,378
| +2% | +$45.6K |
|
779
Invitation Homes
INVH
$18.7B
| $1.95M | 0.01% |
57,710
+10,014
| +21% | +$338K |
|
780
Atlassian
TEAM
$46.7B
| $1.94M | 0.01% |
+9,232
| New | +$1.94M |
|
781
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.94M | 0.01% |
39,833
-11,903
| -23% | -$580K |
|
782
Trex
TREX
$6.67B
| $1.94M | 0.01% |
44,112
+1,950
| +5% | +$85.7K |
|
783
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.93M | 0.01% |
57,729
-2,640
| -4% | -$88.2K |
|
784
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.93M | 0.01% |
28,771
+838
| +3% | +$56.1K |
|
785
STMicroelectronics
STM
$23.4B
| $1.92M | 0.01% |
62,084
+45,621
| +277% | +$1.41M |
|
786
Oshkosh
OSK
$8.91B
| $1.92M | 0.01% |
27,283
-247,737
| -90% | -$17.4M |
|
|
B
787
Barrick Mining Corporation
B
$50B
| $1.91M | 0.01% |
123,184
+31,323
| +34% | +$486K |
|
788
UBS Group
UBS
$129B
| $1.91M | 0.01% |
131,512
+88,397
| +205% | +$1.28M |
|
789
British American Tobacco
BTI
$125B
| $1.9M | 0.01% |
53,564
+30,859
| +136% | +$1.1M |
|
790
Blackstone Secured Lending
BXSL
$6.6B
| $1.9M | 0.01% |
83,545
+51,352
| +160% | +$1.17M |
|
|
GBT
791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | 0.01% |
+27,904
| New | +$1.9M |
|
792
FirstEnergy
FE
$25B
| $1.89M | 0.01% |
51,181
+19,866
| +63% | +$735K |
|
793
Equinor
EQNR
$61.2B
| $1.89M | 0.01% |
57,138
+30,379
| +114% | +$1.01M |
|
794
Huntington Bancshares
HBAN
$25.9B
| $1.89M | 0.01% |
143,601
+6,282
| +5% | +$82.8K |
|
795
Equifax
EFX
$32.2B
| $1.88M | 0.01% |
10,991
+266
| +2% | +$45.6K |
|
796
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.88M | 0.01% |
+19,583
| New | +$1.88M |
|
797
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.87M | 0.01% |
107,300
+2,431
| +2% | +$42.4K |
|
798
Sony
SONY
$174B
| $1.87M | 0.01% |
146,055
+84,175
| +136% | +$1.08M |
|
799
Atmos Energy
ATO
$26.5B
| $1.86M | 0.01% |
18,296
+1,485
| +9% | +$151K |
|
800
Extra Space Storage
EXR
$31.4B
| $1.86M | 0.01% |
+10,781
| New | +$1.86M |
|