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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.11M | ﹤0.01% |
25,457
+15,046
| +145% | +$658K |
|
1002
Exact Sciences
EXAS
$10.6B
| $1.11M | ﹤0.01% |
34,177
-671
| -2% | -$21.8K |
|
1003
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.11M | ﹤0.01% |
40,043
-2,914
| -7% | -$80.6K |
|
1004
HealthEquity
HQY
$7.88B
| $1.11M | ﹤0.01% |
+16,461
| New | +$1.11M |
|
1005
FMC
FMC
$4.61B
| $1.11M | ﹤0.01% |
10,458
+389
| +4% | +$41.1K |
|
|
TYG
1006
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.1M | ﹤0.01% |
36,835
-1,582
| -4% | -$47.4K |
|
1007
C4 Therapeutics
CCCC
$188M
| $1.1M | ﹤0.01% |
125,404
-175
| -0.1% | -$1.54K |
|
1008
Banco Santander
SAN
$150B
| $1.1M | ﹤0.01% |
474,191
+329,725
| +228% | +$765K |
|
1009
Watsco
WSO
$15.8B
| $1.1M | ﹤0.01% |
+4,268
| New | +$1.1M |
|
1010
Takeda Pharmaceutical
TAK
$48.3B
| $1.1M | ﹤0.01% |
84,688
+62,278
| +278% | +$807K |
|
1011
Liberty Broadband Class C
LBRDK
$8.67B
| $1.09M | ﹤0.01% |
14,801
+1,800
| +14% | +$133K |
|
1012
Telos
TLS
$505M
| $1.09M | ﹤0.01% |
122,765
+334
| +0.3% | +$2.97K |
|
1013
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | ﹤0.01% |
23,746
-3,534
| -13% | -$162K |
|
1014
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.09M | ﹤0.01% |
18,150
-4,978
| -22% | -$299K |
|
1015
TripAdvisor
TRIP
$2.06B
| $1.08M | ﹤0.01% |
+48,816
| New | +$1.08M |
|
1016
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.08M | ﹤0.01% |
86,142
+2,646
| +3% | +$33.1K |
|
1017
Exponent
EXPO
$3.5B
| $1.08M | ﹤0.01% |
12,268
+389
| +3% | +$34.1K |
|
1018
Trimble
TRMB
$19.1B
| $1.08M | ﹤0.01% |
19,822
+1,667
| +9% | +$90.5K |
|
1019
Western Digital
WDC
$33.4B
| $1.08M | ﹤0.01% |
43,697
+1,492
| +4% | +$36.7K |
|
1020
Vale
VALE
$45.4B
| $1.07M | ﹤0.01% |
80,565
+46,434
| +136% | +$618K |
|
1021
Ambev
ABEV
$35.7B
| $1.06M | ﹤0.01% |
375,501
+58,721
| +19% | +$166K |
|
1022
Expeditors International
EXPD
$16.5B
| $1.06M | ﹤0.01% |
12,014
+313
| +3% | +$27.6K |
|
|
MOGO
1023
Mogo
MOGO
$43.7M
| $1.06M | ﹤0.01% |
384,139
+113,642
| +42% | +$314K |
|
1024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.06M | ﹤0.01% |
+14,218
| New | +$1.06M |
|
1025
Mueller Water Products
MWA
$3.86B
| $1.05M | ﹤0.01% |
102,629
+11,478
| +13% | +$118K |
|