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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.36M | 0.01% |
17,133
-4,391
| -20% | -$348K |
|
927
Workiva
WK
$4.24B
| $1.36M | 0.01% |
17,439
+743
| +4% | +$57.8K |
|
928
Green Dot
GDOT
$754M
| $1.35M | 0.01% |
71,231
-1,727
| -2% | -$32.8K |
|
929
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.35M | 0.01% |
21,586
-2,015
| -9% | -$126K |
|
930
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.35M | 0.01% |
41,884
-36
| -0.1% | -$1.16K |
|
931
Golub Capital BDC
GBDC
$3.92B
| $1.34M | 0.01% |
+108,238
| New | +$1.34M |
|
|
ALX
932
Alexander's
ALX
$1.22B
| $1.34M | 0.01% |
+6,395
| New | +$1.34M |
|
933
Entergy
ETR
$39.5B
| $1.33M | 0.01% |
26,516
+2,042
| +8% | +$103K |
|
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.33M | 0.01% |
34,995
-75,381
| -68% | -$2.87M |
|
935
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.01% |
27,572
+17
| +0.1% | +$822 |
|
936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.33M | 0.01% |
+35,327
| New | +$1.33M |
|
937
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.33M | 0.01% |
85,217
+32,576
| +62% | +$507K |
|
938
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.33M | 0.01% |
13,290
-1,784
| -12% | -$178K |
|
939
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.33M | 0.01% |
34,130
+13,854
| +68% | +$539K |
|
940
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.33M | 0.01% |
37,022
+4,111
| +12% | +$147K |
|
941
Pentair
PNR
$17.9B
| $1.32M | 0.01% |
32,423
+1,837
| +6% | +$74.6K |
|
942
Honda
HMC
$44.3B
| $1.32M | 0.01% |
60,978
+44,074
| +261% | +$952K |
|
943
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.3M | 0.01% |
26,895
-3,397
| -11% | -$165K |
|
944
Interpublic Group of Companies
IPG
$9.51B
| $1.3M | 0.01% |
50,705
+4,751
| +10% | +$122K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
+3,855
| New | +$1.29M |
|
946
Vanguard Materials ETF
VAW
$2.92B
| $1.29M | 0.01% |
+8,662
| New | +$1.29M |
|
947
Idacorp
IDA
$6.76B
| $1.27M | 0.01% |
12,814
+582
| +5% | +$57.6K |
|
948
Mitsubishi UFJ Financial
MUFG
$178B
| $1.27M | 0.01% |
281,616
+172,349
| +158% | +$775K |
|
949
Okta
OKTA
$15.9B
| $1.27M | 0.01% |
22,280
+10,179
| +84% | +$579K |
|
950
Valley National Bancorp
VLY
$5.99B
| $1.26M | 0.01% |
116,816
+1,907
| +2% | +$20.6K |
|