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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$8.08B
| $956K | ﹤0.01% |
11,878
+1,012
| +9% | +$81.5K |
|
1077
Comerica
CMA
$9.01B
| $949K | ﹤0.01% |
13,348
+1,266
| +10% | +$90K |
|
1078
Old National Bancorp
ONB
$9.02B
| $949K | ﹤0.01% |
57,606
+19,474
| +51% | +$321K |
|
1079
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $946K | ﹤0.01% |
13,555
+3,112
| +30% | +$217K |
|
1080
iShares US Healthcare ETF
IYH
$2.77B
| $945K | ﹤0.01% |
+18,680
| New | +$945K |
|
1081
Chemours
CC
$2.51B
| $944K | ﹤0.01% |
38,307
+5,542
| +17% | +$137K |
|
1082
Lincoln National
LNC
$8.04B
| $943K | ﹤0.01% |
21,456
-1,117
| -5% | -$49.1K |
|
1083
Landstar System
LSTR
$4.48B
| $940K | ﹤0.01% |
+6,510
| New | +$940K |
|
1084
VanEck High Yield Muni ETF
HYD
$3.37B
| $938K | ﹤0.01% |
18,781
-11,725
| -38% | -$586K |
|
1085
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $929K | ﹤0.01% |
14,047
+3,603
| +34% | +$238K |
|
1086
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $929K | ﹤0.01% |
+15,642
| New | +$929K |
|
1087
Cognex
CGNX
$7.44B
| $928K | ﹤0.01% |
22,377
+3,566
| +19% | +$148K |
|
1088
Check Point Software Technologies
CHKP
$21B
| $928K | ﹤0.01% |
+8,288
| New | +$928K |
|
1089
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $927K | ﹤0.01% |
+13,272
| New | +$927K |
|
1090
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $927K | ﹤0.01% |
31,923
+9
| +0% | +$261 |
|
1091
Genworth Financial
GNW
$3.61B
| $925K | ﹤0.01% |
264,212
-181
| -0.1% | -$634 |
|
1092
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $925K | ﹤0.01% |
18,629
-6,065
| -25% | -$301K |
|
1093
Revvity
RVTY
$9.68B
| $925K | ﹤0.01% |
+7,690
| New | +$925K |
|
1094
iShares US Industrials ETF
IYJ
$1.67B
| $923K | ﹤0.01% |
+11,012
| New | +$923K |
|
1095
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $918K | ﹤0.01% |
23,954
+43
| +0.2% | +$1.65K |
|
1096
Zoom
ZM
$25.2B
| $918K | ﹤0.01% |
12,475
-365
| -3% | -$26.9K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.05B
| $914K | ﹤0.01% |
+6,081
| New | +$914K |
|
1098
Carlisle Companies
CSL
$16.1B
| $913K | ﹤0.01% |
+3,255
| New | +$913K |
|
1099
Nokia
NOK
$24.1B
| $912K | ﹤0.01% |
213,612
+95,564
| +81% | +$408K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $912K | ﹤0.01% |
47,882
+18,826
| +65% | +$359K |
|