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 | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | ﹤0.01% |
70,901
| – | – |
|
1027
CMS Energy
CMS
$21.4B
| $1.05M | ﹤0.01% |
18,023
+2,706
| +18% | +$158K |
|
1028
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.05M | ﹤0.01% |
+2,510
| New | +$1.05M |
|
1029
International Paper
IP
$24.3B
| $1.05M | ﹤0.01% |
32,959
+5,925
| +22% | +$188K |
|
1030
Raymond James Financial
RJF
$33.9B
| $1.04M | ﹤0.01% |
+10,557
| New | +$1.04M |
|
1031
DocuSign
DOCU
$16.2B
| $1.03M | ﹤0.01% |
19,326
-412
| -2% | -$22K |
|
1032
HubSpot
HUBS
$26B
| $1.03M | ﹤0.01% |
+3,818
| New | +$1.03M |
|
1033
Prothena Corp
PRTA
$451M
| $1.03M | ﹤0.01% |
17,029
+1,939
| +13% | +$118K |
|
1034
Scotiabank
BNS
$79B
| $1.03M | ﹤0.01% |
21,552
+5,500
| +34% | +$262K |
|
1035
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.03M | ﹤0.01% |
35,464
-12,832
| -27% | -$371K |
|
1036
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.02M | ﹤0.01% |
+9,975
| New | +$1.02M |
|
1037
Manhattan Associates
MANH
$13B
| $1.02M | ﹤0.01% |
+7,661
| New | +$1.02M |
|
1038
NRG Energy
NRG
$31.5B
| $1.02M | ﹤0.01% |
26,562
+2,750
| +12% | +$105K |
|
1039
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.02M | ﹤0.01% |
39,182
+1,410
| +4% | +$36.6K |
|
1040
Invesco Solar ETF
TAN
$726M
| $1.02M | ﹤0.01% |
13,807
+798
| +6% | +$58.7K |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
14,002
-4,084
| -23% | -$295K |
|
1042
AES
AES
$9.25B
| $1.01M | ﹤0.01% |
44,720
+4,219
| +10% | +$95.4K |
|
1043
iShares Morningstar Growth ETF
ILCG
$3B
| $1.01M | ﹤0.01% |
20,952
+2,826
| +16% | +$136K |
|
1044
Lear
LEA
$5.7B
| $1.01M | ﹤0.01% |
+8,405
| New | +$1.01M |
|
1045
Royal Gold
RGLD
$12.4B
| $1M | ﹤0.01% |
10,689
-1,580
| -13% | -$148K |
|
1046
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1M | ﹤0.01% |
15,890
+1,908
| +14% | +$120K |
|
|
ENLC
1047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $999K | ﹤0.01% |
112,337
-4,824
| -4% | -$42.9K |
|
1048
Globus Medical
GMED
$7.94B
| $995K | ﹤0.01% |
16,706
+1,277
| +8% | +$76.1K |
|
|
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | ﹤0.01% |
+3,567
| New | +$992K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $990K | ﹤0.01% |
13,167
-5,017
| -28% | -$377K |
|