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 | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$9.74B
| $1.53M | 0.01% |
21,819
-11
| -0.1% | -$773 |
|
877
Willis Towers Watson
WTW
$33.2B
| $1.53M | 0.01% |
+7,629
| New | +$1.53M |
|
878
Mizuho Financial
MFG
$82.4B
| $1.53M | 0.01% |
691,625
+592,712
| +599% | +$1.31M |
|
|
SGEN
879
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
11,122
+850
| +8% | +$116K |
|
880
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.52M | 0.01% |
17,318
+4,951
| +40% | +$435K |
|
881
iShares Micro-Cap ETF
IWC
$956M
| $1.52M | 0.01% |
14,652
+1,331
| +10% | +$138K |
|
882
Wheels Up
UP
$1.51B
| $1.51M | 0.01% |
131,175
+567
| +0.4% | +$6.52K |
|
883
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $1.51M | 0.01% |
38,491
+3,803
| +11% | +$149K |
|
884
iShares Semiconductor ETF
SOXX
$14B
| $1.51M | 0.01% |
+14,166
| New | +$1.51M |
|
885
Northwest Bancshares
NWBI
$1.86B
| $1.5M | 0.01% |
111,167
+6,958
| +7% | +$94K |
|
886
iShares New York Muni Bond ETF
NYF
$921M
| $1.5M | 0.01% |
+29,633
| New | +$1.5M |
|
887
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.5M | 0.01% |
+22,412
| New | +$1.5M |
|
888
Ferrari
RACE
$85.4B
| $1.5M | 0.01% |
+8,092
| New | +$1.5M |
|
889
Align Technology
ALGN
$9.85B
| $1.49M | 0.01% |
+7,182
| New | +$1.49M |
|
890
CenterPoint Energy
CNP
$25B
| $1.49M | 0.01% |
52,783
+6,620
| +14% | +$186K |
|
891
Paycom
PAYC
$12.7B
| $1.48M | 0.01% |
+4,492
| New | +$1.48M |
|
|
SJI
892
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
44,271
+446
| +1% | +$14.9K |
|
893
Pinterest
PINS
$23.8B
| $1.48M | 0.01% |
63,376
+5,123
| +9% | +$119K |
|
894
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.47M | 0.01% |
17,988
+4,866
| +37% | +$398K |
|
895
Labcorp
LH
$23.2B
| $1.47M | 0.01% |
+8,361
| New | +$1.47M |
|
896
Penumbra
PEN
$10.8B
| $1.47M | 0.01% |
+7,759
| New | +$1.47M |
|
897
Entegris
ENTG
$12.6B
| $1.47M | 0.01% |
17,653
+1,953
| +12% | +$162K |
|
898
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.01% |
39,909
+12,124
| +44% | +$443K |
|
899
Healthpeak Properties
DOC
$12.6B
| $1.46M | 0.01% |
63,494
+4,111
| +7% | +$94.2K |
|
900
Steel Dynamics
STLD
$19.7B
| $1.46M | 0.01% |
20,503
+880
| +4% | +$62.4K |
|