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 | |
|---|---|---|---|---|---|---|
1126
RBC Bearings
RBC
$11.9B
| $864K | ﹤0.01% |
+4,158
| New | +$864K |
|
1127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $862K | ﹤0.01% |
24,299
-11,452
| -32% | -$406K |
|
1128
Datadog
DDOG
$47.6B
| $859K | ﹤0.01% |
9,679
-197,948
| -95% | -$17.6M |
|
1129
Essex Property Trust
ESS
$17.3B
| $859K | ﹤0.01% |
+3,545
| New | +$859K |
|
1130
iRhythm Technologies
IRTC
$5.77B
| $859K | ﹤0.01% |
+6,857
| New | +$859K |
|
1131
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $858K | ﹤0.01% |
17,865
-1,405
| -7% | -$67.5K |
|
1132
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $855K | ﹤0.01% |
15,969
+5,075
| +47% | +$272K |
|
1133
MongoDB
MDB
$27B
| $854K | ﹤0.01% |
+4,299
| New | +$854K |
|
1134
Bio-Techne
TECH
$7.98B
| $847K | ﹤0.01% |
11,932
-113,808
| -91% | -$8.08M |
|
1135
Generac Holdings
GNRC
$10.9B
| $843K | ﹤0.01% |
+4,734
| New | +$843K |
|
|
IBTD
1136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $835K | ﹤0.01% |
33,719
+7,651
| +29% | +$189K |
|
|
TTM
1137
DELISTED
Tata Motors Limited
TTM
| $835K | ﹤0.01% |
+34,430
| New | +$835K |
|
1138
Wyndham Hotels & Resorts
WH
$6.56B
| $830K | ﹤0.01% |
+13,533
| New | +$830K |
|
|
STOR
1139
DELISTED
STORE Capital Corporation
STOR
| $825K | ﹤0.01% |
26,318
-3,359
| -11% | -$105K |
|
1140
Hologic
HOLX
$14.4B
| $822K | ﹤0.01% |
12,741
+85
| +0.7% | +$5.48K |
|
1141
Regal Rexnord
RRX
$9.24B
| $820K | ﹤0.01% |
+5,839
| New | +$820K |
|
1142
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $820K | ﹤0.01% |
5,091
-5,193
| -50% | -$836K |
|
1143
Acadia Healthcare
ACHC
$2.01B
| $815K | ﹤0.01% |
+10,421
| New | +$815K |
|
1144
Black Hills Corp
BKH
$4.33B
| $815K | ﹤0.01% |
12,028
+175
| +1% | +$11.9K |
|
1145
Invesco
IVZ
$10B
| $815K | ﹤0.01% |
59,518
+12,241
| +26% | +$168K |
|
1146
Lloyds Banking Group
LYG
$67.1B
| $815K | ﹤0.01% |
455,307
+301,045
| +195% | +$539K |
|
1147
Patterson-UTI
PTEN
$2.15B
| $813K | ﹤0.01% |
69,562
+1,689
| +2% | +$19.7K |
|
|
ORAN
1148
DELISTED
Orange
ORAN
| $813K | ﹤0.01% |
90,422
+54,087
| +149% | +$486K |
|
1149
Lithia Motors
LAD
$8.61B
| $811K | ﹤0.01% |
+3,779
| New | +$811K |
|
1150
New York Times
NYT
$9.59B
| $811K | ﹤0.01% |
28,216
-533
| -2% | -$15.3K |
|