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 | |
|---|---|---|---|---|---|---|
976
Palantir
PLTR
$390B
| $1.19M | ﹤0.01% |
146,886
+4,297
| +3% | +$34.9K |
|
977
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.19M | ﹤0.01% |
16,849
-3,418
| -17% | -$242K |
|
978
Leggett & Platt
LEG
$1.34B
| $1.19M | ﹤0.01% |
35,925
-10,385
| -22% | -$345K |
|
979
STAAR Surgical
STAA
$1.37B
| $1.19M | ﹤0.01% |
16,908
+276
| +2% | +$19.5K |
|
|
CAJ
980
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
54,551
+35,269
| +183% | +$769K |
|
981
Equity Residential
EQR
$25.2B
| $1.19M | ﹤0.01% |
17,648
+2,576
| +17% | +$173K |
|
982
Mercado Libre
MELI
$119B
| $1.18M | ﹤0.01% |
+1,421
| New | +$1.18M |
|
983
IDEX
IEX
$12.1B
| $1.17M | ﹤0.01% |
+5,864
| New | +$1.17M |
|
984
ARK Innovation ETF
ARKK
$7.38B
| $1.17M | ﹤0.01% |
30,996
-2,458
| -7% | -$92.7K |
|
985
Plug Power
PLUG
$1.74B
| $1.17M | ﹤0.01% |
55,608
+5,298
| +11% | +$111K |
|
986
EPR Properties
EPR
$4.19B
| $1.17M | ﹤0.01% |
32,511
-585
| -2% | -$21K |
|
987
NIO
NIO
$13.6B
| $1.16M | ﹤0.01% |
73,574
+17,635
| +32% | +$278K |
|
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.16M | ﹤0.01% |
56,186
+15,350
| +38% | +$316K |
|
989
American Homes 4 Rent
AMH
$12.7B
| $1.15M | ﹤0.01% |
35,186
-1,670
| -5% | -$54.8K |
|
990
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.15M | ﹤0.01% |
41,546
-3,578
| -8% | -$99.3K |
|
991
VanEck Gold Miners ETF
GDX
$21B
| $1.15M | ﹤0.01% |
47,538
+6,139
| +15% | +$148K |
|
992
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.14M | ﹤0.01% |
26,302
+5,549
| +27% | +$241K |
|
993
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.14M | ﹤0.01% |
+13,430
| New | +$1.14M |
|
994
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.14M | ﹤0.01% |
17,271
+1,681
| +11% | +$111K |
|
995
RELX
RELX
$84.6B
| $1.14M | ﹤0.01% |
46,926
+31,414
| +203% | +$764K |
|
996
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.14M | ﹤0.01% |
+27,002
| New | +$1.14M |
|
997
Robert Half
RHI
$3.56B
| $1.14M | ﹤0.01% |
14,902
+1,303
| +10% | +$99.7K |
|
|
GMDA
998
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.14M | ﹤0.01% |
715,795
+18,261
| +3% | +$29K |
|
999
Infosys
INFY
$70.8B
| $1.13M | ﹤0.01% |
66,482
+48,133
| +262% | +$817K |
|
1000
Suncor Energy
SU
$51.3B
| $1.13M | ﹤0.01% |
39,993
+18,942
| +90% | +$533K |
|