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 | |
|---|---|---|---|---|---|---|
826
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.76M | 0.01% |
52,209
-8,638
| -14% | -$291K |
|
827
Keurig Dr Pepper
KDP
$37.5B
| $1.75M | 0.01% |
48,980
+24,878
| +103% | +$891K |
|
828
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.75M | 0.01% |
+207,564
| New | +$1.75M |
|
829
Belpointe PREP
OZ
$243M
| $1.75M | 0.01% |
20,740
+2,058
| +11% | +$174K |
|
|
HTO
830
H2O America Common Stock
HTO
$1.76B
| $1.75M | 0.01% |
30,287
-3,070
| -9% | -$177K |
|
831
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.74M | 0.01% |
21,692
+2,437
| +13% | +$195K |
|
832
Ameresco
AMRC
$1.44B
| $1.74M | 0.01% |
+26,093
| New | +$1.74M |
|
833
Bunge Global
BG
$16.4B
| $1.73M | 0.01% |
+20,990
| New | +$1.73M |
|
834
iShares US Financial Services ETF
IYG
$1.94B
| $1.73M | 0.01% |
36,720
-198
| -0.5% | -$9.32K |
|
835
Liberty Broadband Class A
LBRDA
$8.68B
| $1.73M | 0.01% |
+23,165
| New | +$1.73M |
|
836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.72M | 0.01% |
62,099
-19,990
| -24% | -$555K |
|
837
Regions Financial
RF
$24.1B
| $1.72M | 0.01% |
85,765
+24,262
| +39% | +$487K |
|
838
Verisk Analytics
VRSK
$37.2B
| $1.72M | 0.01% |
+10,055
| New | +$1.72M |
|
839
Monolithic Power Systems
MPWR
$40.2B
| $1.71M | 0.01% |
+4,700
| New | +$1.71M |
|
840
WPP
WPP
$5.87B
| $1.71M | 0.01% |
41,475
+4,739
| +13% | +$195K |
|
841
BCE
BCE
$22.7B
| $1.71M | 0.01% |
40,662
+5,700
| +16% | +$239K |
|
842
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.7M | 0.01% |
36,685
+24,143
| +192% | +$1.12M |
|
843
RPM International
RPM
$16.5B
| $1.7M | 0.01% |
20,399
+1,227
| +6% | +$102K |
|
844
Texas Pacific Land
TPL
$21.6B
| $1.69M | 0.01% |
+2,847
| New | +$1.69M |
|
845
Hilton Worldwide
HLT
$65.4B
| $1.68M | 0.01% |
13,920
+3,362
| +32% | +$406K |
|
846
Vanguard Utilities ETF
VPU
$7.33B
| $1.68M | 0.01% |
11,805
+659
| +6% | +$93.7K |
|
|
ABMD
847
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
+6,767
| New | +$1.66M |
|
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.66M | 0.01% |
67,580
+2,228
| +3% | +$54.7K |
|
849
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.66M | 0.01% |
95,874
-11,350
| -11% | -$196K |
|
850
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.65M | 0.01% |
22,079
+1,824
| +9% | +$136K |
|