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 | |
|---|---|---|---|---|---|---|
1201
XP
XP
$9.94B
| $750K | ﹤0.01% |
39,432
+7,408
| +23% | +$141K |
|
1202
Viatris
VTRS
$11.6B
| $747K | ﹤0.01% |
87,665
+6,853
| +8% | +$58.4K |
|
1203
Hexcel
HXL
$4.93B
| $746K | ﹤0.01% |
14,429
-1,481
| -9% | -$76.6K |
|
1204
Vail Resorts
MTN
$5.33B
| $746K | ﹤0.01% |
+3,459
| New | +$746K |
|
1205
RB Global
RBA
$21.7B
| $746K | ﹤0.01% |
11,944
+1,139
| +11% | +$71.1K |
|
|
NFJ
1206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $740K | ﹤0.01% |
+69,292
| New | +$740K |
|
1207
JD.com
JD
$47.7B
| $737K | ﹤0.01% |
14,645
+2,061
| +16% | +$104K |
|
1208
Nice
NICE
$8.82B
| $737K | ﹤0.01% |
+3,917
| New | +$737K |
|
|
NS
1209
DELISTED
NuStar Energy L.P.
NS
| $737K | ﹤0.01% |
54,557
-992
| -2% | -$13.4K |
|
1210
Fair Isaac
FICO
$37.1B
| $731K | ﹤0.01% |
+1,775
| New | +$731K |
|
1211
HEICO Class A
HEI.A
$34.9B
| $730K | ﹤0.01% |
+6,369
| New | +$730K |
|
1212
Teleflex
TFX
$5.76B
| $730K | ﹤0.01% |
+3,625
| New | +$730K |
|
1213
MSC Industrial Direct
MSM
$5.09B
| $723K | ﹤0.01% |
+9,927
| New | +$723K |
|
1214
Magnolia Oil & Gas
MGY
$4.41B
| $722K | ﹤0.01% |
36,438
+8,836
| +32% | +$175K |
|
1215
Haleon
HLN
$43.9B
| $720K | ﹤0.01% |
+118,152
| New | +$720K |
|
1216
Element Solutions
ESI
$6.36B
| $718K | ﹤0.01% |
44,122
+7,040
| +19% | +$115K |
|
1217
Royal Caribbean
RCL
$91.4B
| $718K | ﹤0.01% |
18,890
+805
| +4% | +$30.6K |
|
1218
Riley Exploration Permian
REPX
$608M
| $716K | ﹤0.01% |
+37,731
| New | +$716K |
|
1219
Federal Signal
FSS
$7.64B
| $715K | ﹤0.01% |
19,155
+6,820
| +55% | +$255K |
|
1220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $715K | ﹤0.01% |
+10,018
| New | +$715K |
|
1221
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $711K | ﹤0.01% |
32,682
-4,000
| -11% | -$87K |
|
1222
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $711K | ﹤0.01% |
12,071
+679
| +6% | +$40K |
|
1223
nVent Electric
NVT
$15.3B
| $711K | ﹤0.01% |
22,510
+7,142
| +46% | +$226K |
|
1224
Kontoor Brands
KTB
$4.5B
| $709K | ﹤0.01% |
21,106
+1,765
| +9% | +$59.3K |
|
1225
Agree Realty
ADC
$8.09B
| $707K | ﹤0.01% |
+10,467
| New | +$707K |
|