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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
34,769
+5,130
| +17% | +$134K |
|
1102
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $906K | ﹤0.01% |
+22,242
| New | +$906K |
|
|
VRN
1103
DELISTED
Veren
VRN
| $905K | ﹤0.01% |
147,041
+22,292
| +18% | +$137K |
|
1104
CarMax
KMX
$9.05B
| $901K | ﹤0.01% |
13,658
+3,432
| +34% | +$226K |
|
1105
Amdocs
DOX
$9.34B
| $900K | ﹤0.01% |
11,324
+1,175
| +12% | +$93.4K |
|
1106
Whirlpool
WHR
$5.18B
| $900K | ﹤0.01% |
+6,677
| New | +$900K |
|
1107
ENI
E
$52.4B
| $899K | ﹤0.01% |
+42,533
| New | +$899K |
|
1108
DT Midstream
DTM
$10.9B
| $898K | ﹤0.01% |
17,297
+3,357
| +24% | +$174K |
|
1109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $895K | ﹤0.01% |
25,515
+5,901
| +30% | +$207K |
|
1110
Matador Resources
MTDR
$5.99B
| $892K | ﹤0.01% |
18,238
+517
| +3% | +$25.3K |
|
1111
Stellantis
STLA
$27.1B
| $890K | ﹤0.01% |
75,169
+56,889
| +311% | +$674K |
|
1112
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $888K | ﹤0.01% |
25,612
+14,795
| +137% | +$513K |
|
1113
EastGroup Properties
EGP
$8.88B
| $884K | ﹤0.01% |
+6,122
| New | +$884K |
|
1114
Mission Produce
AVO
$884M
| $881K | ﹤0.01% |
60,898
+11,873
| +24% | +$172K |
|
1115
Masimo
MASI
$7.95B
| $881K | ﹤0.01% |
+6,244
| New | +$881K |
|
1116
Eagle Bancorp
EGBN
$616M
| $879K | ﹤0.01% |
19,612
-51
| -0.3% | -$2.29K |
|
1117
Old Republic International
ORI
$10B
| $878K | ﹤0.01% |
41,957
-4,944
| -11% | -$103K |
|
1118
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $875K | ﹤0.01% |
41,272
-8,553
| -17% | -$181K |
|
1119
Kinsale Capital Group
KNSL
$10.1B
| $875K | ﹤0.01% |
+3,427
| New | +$875K |
|
1120
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $875K | ﹤0.01% |
+10,384
| New | +$875K |
|
1121
Ryman Hospitality Properties
RHP
$6.28B
| $874K | ﹤0.01% |
11,880
+582
| +5% | +$42.8K |
|
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $872K | ﹤0.01% |
15,728
-16
| -0.1% | -$887 |
|
1123
Barclays
BCS
$72.7B
| $870K | ﹤0.01% |
136,040
+100,832
| +286% | +$645K |
|
1124
Sprott Physical Gold
PHYS
$13B
| $868K | ﹤0.01% |
67,793
-12,554
| -16% | -$161K |
|
1125
Americold
COLD
$3.85B
| $866K | ﹤0.01% |
35,201
+9,051
| +35% | +$223K |
|