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 | |
|---|---|---|---|---|---|---|
801
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.86M | 0.01% |
42,205
+2,053
| +5% | +$90.5K |
|
802
Charles River Laboratories
CRL
$7.86B
| $1.86M | 0.01% |
+9,451
| New | +$1.86M |
|
803
KeyCorp
KEY
$21B
| $1.86M | 0.01% |
116,014
+8,499
| +8% | +$136K |
|
804
Evergy
EVRG
$16.6B
| $1.86M | 0.01% |
31,266
-479
| -2% | -$28.5K |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.86M | 0.01% |
+40,885
| New | +$1.86M |
|
806
Vanguard Industrials ETF
VIS
$6.18B
| $1.86M | 0.01% |
+11,782
| New | +$1.86M |
|
807
Sumitomo Mitsui Financial
SMFG
$107B
| $1.85M | 0.01% |
336,341
+253,914
| +308% | +$1.4M |
|
808
Fomento Económico Mexicano
FMX
$31.4B
| $1.85M | 0.01% |
29,455
+2,019
| +7% | +$127K |
|
809
Huntington Ingalls Industries
HII
$10.8B
| $1.84M | 0.01% |
+8,317
| New | +$1.84M |
|
810
Hewlett Packard
HPE
$32.8B
| $1.84M | 0.01% |
153,605
+33,709
| +28% | +$404K |
|
811
Omnicom Group
OMC
$15.1B
| $1.84M | 0.01% |
29,179
+1,592
| +6% | +$100K |
|
812
Yum China
YUMC
$16.5B
| $1.84M | 0.01% |
38,798
+7,251
| +23% | +$343K |
|
813
First Trust Indxx NextG ETF
NXTG
$408M
| $1.82M | 0.01% |
32,719
-4,437
| -12% | -$247K |
|
814
GFL Environmental
GFL
$17.5B
| $1.82M | 0.01% |
71,917
+1,825
| +3% | +$46.2K |
|
815
Alliant Energy
LNT
$16.6B
| $1.82M | 0.01% |
34,322
+3,043
| +10% | +$161K |
|
816
Mercury Systems
MRCY
$4.38B
| $1.82M | 0.01% |
+44,766
| New | +$1.82M |
|
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.82M | 0.01% |
60,724
+33,824
| +126% | +$1.01M |
|
818
Bank of Montreal
BMO
$90.8B
| $1.82M | 0.01% |
+20,703
| New | +$1.82M |
|
819
Sleep Number
SNBR
$234M
| $1.81M | 0.01% |
53,592
+1,009
| +2% | +$34.1K |
|
820
Teledyne Technologies
TDY
$26.5B
| $1.8M | 0.01% |
+5,325
| New | +$1.8M |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
+8,101
| New | +$1.8M |
|
822
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.77M | 0.01% |
74,029
+12,167
| +20% | +$291K |
|
823
Envista
NVST
$3.59B
| $1.77M | 0.01% |
+53,988
| New | +$1.77M |
|
824
Ingersoll Rand
IR
$32.2B
| $1.77M | 0.01% |
40,880
-1,272
| -3% | -$55K |
|
825
Everest Group
EG
$14.6B
| $1.76M | 0.01% |
+6,719
| New | +$1.76M |
|