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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$24.4B
| $1.65M | 0.01% |
14,151
+2,202
| +18% | +$257K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.01% |
34,167
+2,512
| +8% | +$121K |
|
|
IBMM
853
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.01% |
64,580
+3,331
| +5% | +$85K |
|
854
Clearfield
CLFD
$470M
| $1.63M | 0.01% |
15,578
+53
| +0.3% | +$5.55K |
|
855
Hormel Foods
HRL
$14B
| $1.63M | 0.01% |
35,849
+8,820
| +33% | +$401K |
|
856
ProShares Ultra S&P500
SSO
$7.4B
| $1.63M | 0.01% |
40,983
| – | – |
|
857
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.63M | 0.01% |
32,865
+15,762
| +92% | +$780K |
|
858
LPL Financial
LPLA
$27.8B
| $1.61M | 0.01% |
+7,368
| New | +$1.61M |
|
859
West Pharmaceutical
WST
$19B
| $1.61M | 0.01% |
+6,534
| New | +$1.61M |
|
|
PSTL
860
Postal Realty Trust
PSTL
$394M
| $1.6M | 0.01% |
+109,288
| New | +$1.6M |
|
861
EPAM Systems
EPAM
$8.79B
| $1.6M | 0.01% |
+4,409
| New | +$1.6M |
|
862
Ulta Beauty
ULTA
$23.4B
| $1.59M | 0.01% |
+3,967
| New | +$1.59M |
|
863
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.59M | 0.01% |
+18,160
| New | +$1.59M |
|
864
ONE Gas
OGS
$4.56B
| $1.59M | 0.01% |
22,538
+386
| +2% | +$27.2K |
|
865
Woodside Energy
WDS
$31.6B
| $1.58M | 0.01% |
78,560
+47,602
| +154% | +$960K |
|
866
Brown-Forman Class A
BF.A
$13.3B
| $1.57M | 0.01% |
23,269
+760
| +3% | +$51.3K |
|
867
BlueLinx
BXC
$651M
| $1.57M | 0.01% |
25,297
-532
| -2% | -$33K |
|
868
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | 0.01% |
65,484
-33,237
| -34% | -$790K |
|
869
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.55M | 0.01% |
27,195
+34
| +0.1% | +$1.94K |
|
870
First Horizon
FHN
$11.5B
| $1.55M | 0.01% |
67,512
-2,279
| -3% | -$52.2K |
|
871
CBRE Group
CBRE
$49.4B
| $1.54M | 0.01% |
22,861
+3,723
| +19% | +$251K |
|
872
Principal Financial Group
PFG
$18.3B
| $1.54M | 0.01% |
21,367
+481
| +2% | +$34.7K |
|
873
Civista Bancshares
CIVB
$407M
| $1.54M | 0.01% |
74,168
-9,501
| -11% | -$197K |
|
874
Reinsurance Group of America
RGA
$12.9B
| $1.54M | 0.01% |
12,227
+203
| +2% | +$25.5K |
|
875
JB Hunt Transport Services
JBHT
$13.7B
| $1.53M | 0.01% |
+9,806
| New | +$1.53M |
|