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 | |
|---|---|---|---|---|---|---|
1151
American Airlines Group
AAL
$8.52B
| $810K | ﹤0.01% |
67,306
+7,718
| +13% | +$92.9K |
|
1152
New Jersey Resources
NJR
$4.74B
| $809K | ﹤0.01% |
20,893
+3,752
| +22% | +$145K |
|
1153
Jabil
JBL
$23B
| $807K | ﹤0.01% |
13,976
+449
| +3% | +$25.9K |
|
1154
National Grid
NGG
$71B
| $807K | ﹤0.01% |
+16,667
| New | +$807K |
|
1155
Pearson
PSO
$9.16B
| $807K | ﹤0.01% |
84,474
+56,330
| +200% | +$538K |
|
1156
BILL Holdings
BILL
$5.2B
| $806K | ﹤0.01% |
+6,090
| New | +$806K |
|
1157
Lumentum
LITE
$11.4B
| $806K | ﹤0.01% |
11,748
+849
| +8% | +$58.2K |
|
1158
Capitol Federal Financial
CFFN
$844M
| $805K | ﹤0.01% |
96,916
+1,288
| +1% | +$10.7K |
|
|
IBDD
1159
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $805K | ﹤0.01% |
30,417
+55
| +0.2% | +$1.46K |
|
1160
Fidelity Quality Factor ETF
FQAL
$1.11B
| $802K | ﹤0.01% |
19,310
+792
| +4% | +$32.9K |
|
|
SBNY
1161
DELISTED
Signature Bank
SBNY
| $801K | ﹤0.01% |
+5,304
| New | +$801K |
|
1162
Dolby
DLB
$6.87B
| $799K | ﹤0.01% |
12,262
+1,355
| +12% | +$88.3K |
|
1163
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $796K | ﹤0.01% |
+6,662
| New | +$796K |
|
1164
Murphy USA
MUSA
$7.54B
| $795K | ﹤0.01% |
+2,891
| New | +$795K |
|
1165
H.B. Fuller
FUL
$3.35B
| $791K | ﹤0.01% |
13,169
+571
| +5% | +$34.3K |
|
1166
UDR
UDR
$12.8B
| $789K | ﹤0.01% |
18,926
+455
| +2% | +$19K |
|
1167
Amplify Mobile Payments ETF
IPAY
$270M
| $787K | ﹤0.01% |
20,846
-583
| -3% | -$22K |
|
|
IBTE
1168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $787K | ﹤0.01% |
32,866
+9,323
| +40% | +$223K |
|
1169
Annaly Capital Management
NLY
$14.1B
| $785K | ﹤0.01% |
45,735
+8,206
| +22% | +$141K |
|
1170
Vornado Realty Trust
VNO
$8.27B
| $784K | ﹤0.01% |
33,847
-1,547
| -4% | -$35.8K |
|
1171
Stifel
SF
$11.8B
| $781K | ﹤0.01% |
15,041
+225
| +2% | +$11.7K |
|
|
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
| $778K | ﹤0.01% |
24,673
-70
| -0.3% | -$2.21K |
|
1173
UGI
UGI
$7.46B
| $775K | ﹤0.01% |
23,969
+1,357
| +6% | +$43.9K |
|
1174
Deutsche Bank
DB
$71.6B
| $772K | ﹤0.01% |
104,314
+65,750
| +170% | +$487K |
|
1175
Five Below
FIVE
$7.7B
| $771K | ﹤0.01% |
+5,599
| New | +$771K |
|