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 | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$17B
| $1.45M | 0.01% |
44,062
+26,118
| +146% | +$859K |
|
902
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.45M | 0.01% |
131,510
+26,104
| +25% | +$287K |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
235,901
-16,679
| -7% | -$102K |
|
904
Transmedics
TMDX
$3.99B
| $1.44M | 0.01% |
+34,481
| New | +$1.44M |
|
905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.43M | 0.01% |
61,900
-3,486
| -5% | -$80.8K |
|
906
Eastman Chemical
EMN
$7.8B
| $1.43M | 0.01% |
20,150
-1,345
| -6% | -$95.6K |
|
907
FormFactor
FORM
$2.36B
| $1.43M | 0.01% |
+56,895
| New | +$1.43M |
|
908
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.42M | 0.01% |
+6,811
| New | +$1.42M |
|
909
Cullen/Frost Bankers
CFR
$8.23B
| $1.42M | 0.01% |
+10,716
| New | +$1.42M |
|
910
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.01% |
+10,079
| New | +$1.41M |
|
911
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.41M | 0.01% |
31,271
+21,080
| +207% | +$952K |
|
912
Avery Dennison
AVY
$13.1B
| $1.41M | 0.01% |
+8,644
| New | +$1.41M |
|
913
Ferguson
FERG
$45.3B
| $1.41M | 0.01% |
+13,656
| New | +$1.41M |
|
914
Telkom Indonesia
TLK
$18.9B
| $1.4M | 0.01% |
48,607
+5,987
| +14% | +$173K |
|
915
Convergence Long/Short Equity ETF
CLSE
$214M
| $1.4M | 0.01% |
101,082
-1,170
| -1% | -$16.2K |
|
916
Dell
DELL
$84.3B
| $1.39M | 0.01% |
40,591
+1,772
| +5% | +$60.5K |
|
917
Telus
TU
$24.4B
| $1.39M | 0.01% |
69,755
+15,571
| +29% | +$309K |
|
918
HDFC Bank
HDB
$181B
| $1.38M | 0.01% |
23,626
-328
| -1% | -$19.2K |
|
919
Steris
STE
$24.9B
| $1.38M | 0.01% |
+8,291
| New | +$1.38M |
|
920
Paylocity
PCTY
$9.48B
| $1.38M | 0.01% |
+5,697
| New | +$1.38M |
|
921
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.38M | 0.01% |
35,655
+16,384
| +85% | +$632K |
|
922
Seagate
STX
$41.9B
| $1.38M | 0.01% |
25,829
+13,132
| +103% | +$699K |
|
923
Sun Communities
SUI
$16.4B
| $1.37M | 0.01% |
+10,100
| New | +$1.37M |
|
924
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.37M | 0.01% |
58,249
+2,273
| +4% | +$53.3K |
|
925
TransDigm Group
TDG
$72.9B
| $1.36M | 0.01% |
+2,597
| New | +$1.36M |
|