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 | |
|---|---|---|---|---|---|---|
1051
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $989K | ﹤0.01% |
36,380
-6,019
| -14% | -$164K |
|
1052
Emcor
EME
$28.4B
| $988K | ﹤0.01% |
+8,556
| New | +$988K |
|
1053
Voya Financial
VOYA
$7.37B
| $988K | ﹤0.01% |
16,327
+1,708
| +12% | +$103K |
|
1054
DNP Select Income Fund
DNP
$3.72B
| $987K | ﹤0.01% |
95,249
-952
| -1% | -$9.87K |
|
1055
Helmerich & Payne
HP
$2.12B
| $987K | ﹤0.01% |
26,682
-24,930
| -48% | -$922K |
|
1056
Waters Corp
WAT
$17.8B
| $985K | ﹤0.01% |
+3,656
| New | +$985K |
|
1057
VanEck BDC Income ETF
BIZD
$1.68B
| $983K | ﹤0.01% |
72,451
-140
| -0.2% | -$1.9K |
|
1058
PPL Corp
PPL
$26.7B
| $983K | ﹤0.01% |
38,787
-2,055
| -5% | -$52.1K |
|
1059
Doximity
DOCS
$13.3B
| $981K | ﹤0.01% |
32,458
+353
| +1% | +$10.7K |
|
1060
Iron Mountain
IRM
$28.9B
| $981K | ﹤0.01% |
22,316
+3,593
| +19% | +$158K |
|
1061
Stanley Black & Decker
SWK
$12B
| $981K | ﹤0.01% |
13,034
+1,458
| +13% | +$110K |
|
1062
UMB Financial
UMBF
$9.15B
| $981K | ﹤0.01% |
11,641
+163
| +1% | +$13.7K |
|
1063
SS&C Technologies
SSNC
$21.8B
| $978K | ﹤0.01% |
20,482
-1,229
| -6% | -$58.7K |
|
1064
Kimco Realty
KIM
$15.2B
| $977K | ﹤0.01% |
53,073
-1,377
| -3% | -$25.3K |
|
1065
H&R Block
HRB
$6.93B
| $974K | ﹤0.01% |
22,886
+1,493
| +7% | +$63.5K |
|
1066
Pinnacle West Capital
PNW
$10.6B
| $974K | ﹤0.01% |
15,097
+2,540
| +20% | +$164K |
|
1067
Expedia Group
EXPE
$27.3B
| $972K | ﹤0.01% |
+10,371
| New | +$972K |
|
|
CTXS
1068
DELISTED
Citrix Systems Inc
CTXS
| $972K | ﹤0.01% |
+9,353
| New | +$972K |
|
1069
ING
ING
$74.2B
| $969K | ﹤0.01% |
114,077
+60,684
| +114% | +$515K |
|
1070
Unity
U
$18.3B
| $969K | ﹤0.01% |
30,424
-2,639
| -8% | -$84.1K |
|
1071
Capital Group Core Equity ETF
CGUS
$7.23B
| $963K | ﹤0.01% |
47,238
| – | – |
|
1072
argenx
ARGX
$47B
| $962K | ﹤0.01% |
+2,726
| New | +$962K |
|
1073
Cooper Companies
COO
$13.4B
| $960K | ﹤0.01% |
+14,552
| New | +$960K |
|
1074
Zions Bancorporation
ZION
$8.59B
| $960K | ﹤0.01% |
18,877
+2,761
| +17% | +$140K |
|
1075
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $957K | ﹤0.01% |
17,312
+202
| +1% | +$11.2K |
|