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 | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.01% |
+10,554
| New | +$1.26M |
|
952
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.26M | 0.01% |
28,874
| – | – |
|
953
AvalonBay Communities
AVB
$28B
| $1.26M | 0.01% |
+6,838
| New | +$1.26M |
|
954
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.25M | 0.01% |
28,768
-3,966
| -12% | -$173K |
|
955
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.25M | 0.01% |
+9,919
| New | +$1.25M |
|
956
Neurocrine Biosciences
NBIX
$14.2B
| $1.25M | 0.01% |
11,780
+129
| +1% | +$13.7K |
|
957
Roku
ROKU
$14.2B
| $1.25M | 0.01% |
+22,099
| New | +$1.25M |
|
958
Etsy
ETSY
$5.91B
| $1.25M | 0.01% |
12,436
+14
| +0.1% | +$1.4K |
|
959
Edison International
EIX
$21.6B
| $1.24M | 0.01% |
21,974
+6,470
| +42% | +$366K |
|
960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.24M | 0.01% |
50,327
-29,459
| -37% | -$725K |
|
961
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
31,906
+4,170
| +15% | +$162K |
|
962
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.23M | ﹤0.01% |
13,839
+1,250
| +10% | +$111K |
|
963
M/I Homes
MHO
$4.14B
| $1.23M | ﹤0.01% |
33,889
-198
| -0.6% | -$7.18K |
|
964
National Fuel Gas
NFG
$7.95B
| $1.23M | ﹤0.01% |
19,939
-825
| -4% | -$50.8K |
|
965
Park National Corp
PRK
$2.75B
| $1.23M | ﹤0.01% |
+9,845
| New | +$1.23M |
|
966
Sandstorm Gold
SAND
$3.44B
| $1.23M | ﹤0.01% |
+237,190
| New | +$1.23M |
|
967
Twilio
TWLO
$15.7B
| $1.23M | ﹤0.01% |
17,725
-57,926
| -77% | -$4.01M |
|
968
Fortive
FTV
$16.8B
| $1.22M | ﹤0.01% |
20,921
+376
| +2% | +$21.9K |
|
969
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.22M | ﹤0.01% |
+45,270
| New | +$1.22M |
|
970
BJs Wholesale Club
BJ
$12.9B
| $1.22M | ﹤0.01% |
16,711
+2,188
| +15% | +$159K |
|
971
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.22M | ﹤0.01% |
+26,364
| New | +$1.22M |
|
|
CRF
972
Cornerstone Total Return Fund
CRF
$1.23B
| $1.21M | ﹤0.01% |
152,228
+107,974
| +244% | +$860K |
|
973
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.21M | ﹤0.01% |
37,063
-933
| -2% | -$30.5K |
|
974
Zscaler
ZS
$44.6B
| $1.21M | ﹤0.01% |
+7,355
| New | +$1.21M |
|
975
Match Group
MTCH
$9.15B
| $1.2M | ﹤0.01% |
25,211
+6,542
| +35% | +$312K |
|