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 | |
|---|---|---|---|---|---|---|
1176
Global X MLP ETF
MLPA
$1.83B
| $771K | ﹤0.01% |
19,540
+715
| +4% | +$28.2K |
|
1177
AB InBev
BUD
$114B
| $770K | ﹤0.01% |
17,060
+6,082
| +55% | +$275K |
|
1178
Petrobras
PBR
$81.4B
| $770K | ﹤0.01% |
+62,399
| New | +$770K |
|
1179
Incyte
INCY
$16.2B
| $768K | ﹤0.01% |
11,518
+1,226
| +12% | +$81.7K |
|
|
CHX
1180
DELISTED
ChampionX
CHX
| $767K | ﹤0.01% |
39,173
+9,486
| +32% | +$186K |
|
|
AZPN
1181
DELISTED
Aspen Technology Inc
AZPN
| $767K | ﹤0.01% |
+3,221
| New | +$767K |
|
1182
AerCap
AER
$21.8B
| $765K | ﹤0.01% |
18,083
+3,902
| +28% | +$165K |
|
1183
Coca-Cola Europacific Partners
CCEP
$40.7B
| $765K | ﹤0.01% |
17,943
+1,731
| +11% | +$73.8K |
|
1184
Franco-Nevada
FNV
$38.6B
| $765K | ﹤0.01% |
+6,399
| New | +$765K |
|
1185
Cloudflare
NET
$77.1B
| $765K | ﹤0.01% |
13,824
+2,440
| +21% | +$135K |
|
1186
ProShares Ultra QQQ
QLD
$9.34B
| $762K | ﹤0.01% |
20,774
+2,176
| +12% | +$79.8K |
|
1187
CACI
CACI
$10.9B
| $761K | ﹤0.01% |
+2,915
| New | +$761K |
|
1188
NiSource
NI
$19.3B
| $761K | ﹤0.01% |
30,210
+3,714
| +14% | +$93.6K |
|
1189
Jazz Pharmaceuticals
JAZZ
$7.65B
| $760K | ﹤0.01% |
+5,700
| New | +$760K |
|
1190
Middleby
MIDD
$6.82B
| $759K | ﹤0.01% |
+5,919
| New | +$759K |
|
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $759K | ﹤0.01% |
65,005
-1,676
| -3% | -$19.6K |
|
1192
Western Alliance Bancorporation
WAL
$9.77B
| $759K | ﹤0.01% |
11,540
+634
| +6% | +$41.7K |
|
1193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $758K | ﹤0.01% |
+8,454
| New | +$758K |
|
1194
Intellia Therapeutics
NTLA
$1.23B
| $758K | ﹤0.01% |
13,539
-3,721
| -22% | -$208K |
|
1195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $757K | ﹤0.01% |
19,659
-62
| -0.3% | -$2.39K |
|
1196
iShares US Home Construction ETF
ITB
$3.26B
| $756K | ﹤0.01% |
14,534
+1,175
| +9% | +$61.1K |
|
1197
SoFi Technologies
SOFI
$31.8B
| $754K | ﹤0.01% |
154,530
+61,893
| +67% | +$302K |
|
1198
Sonoco
SON
$4.71B
| $754K | ﹤0.01% |
13,296
+724
| +6% | +$41.1K |
|
|
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $750K | ﹤0.01% |
+105,037
| New | +$750K |
|
1200
Leslie's
LESL
$62M
| $750K | ﹤0.01% |
51,001
+22,294
| +78% | +$328K |
|