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 | |
|---|---|---|---|---|---|---|
1226
Glacier Bancorp
GBCI
$5.8B
| $703K | ﹤0.01% |
14,317
+1,556
| +12% | +$76.4K |
|
1227
Medical Properties Trust
MPW
$3.08B
| $702K | ﹤0.01% |
59,228
+4,122
| +7% | +$48.9K |
|
1228
Eagle Materials
EXP
$7.57B
| $701K | ﹤0.01% |
+6,538
| New | +$701K |
|
1229
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $699K | ﹤0.01% |
16,550
-14,385
| -47% | -$608K |
|
1230
James Hardie Industries plc
JHX
$11.6B
| $699K | ﹤0.01% |
+35,342
| New | +$699K |
|
1231
STAG Industrial
STAG
$6.77B
| $699K | ﹤0.01% |
24,593
+5,784
| +31% | +$164K |
|
1232
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $697K | ﹤0.01% |
+9,690
| New | +$697K |
|
1233
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $697K | ﹤0.01% |
+7,752
| New | +$697K |
|
1234
American Financial Group
AFG
$11.7B
| $696K | ﹤0.01% |
+5,660
| New | +$696K |
|
1235
Elanco Animal Health
ELAN
$9.21B
| $694K | ﹤0.01% |
55,933
-7,290
| -12% | -$90.5K |
|
1236
EXL Service
EXLS
$7.04B
| $693K | ﹤0.01% |
+23,505
| New | +$693K |
|
1237
Robinhood
HOOD
$102B
| $692K | ﹤0.01% |
68,501
+14,396
| +27% | +$145K |
|
1238
ICF International
ICFI
$1.83B
| $690K | ﹤0.01% |
+6,329
| New | +$690K |
|
1239
Texas Roadhouse
TXRH
$11.1B
| $686K | ﹤0.01% |
+7,858
| New | +$686K |
|
1240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $685K | ﹤0.01% |
+16,453
| New | +$685K |
|
1241
SolarEdge
SEDG
$1.72B
| $683K | ﹤0.01% |
+2,950
| New | +$683K |
|
1242
Wolfspeed
WOLF
$365M
| $683K | ﹤0.01% |
+6,604
| New | +$683K |
|
1243
Globant
GLOB
$2.47B
| $681K | ﹤0.01% |
+3,640
| New | +$681K |
|
1244
MGM Resorts International
MGM
$9.4B
| $678K | ﹤0.01% |
22,818
-2,479
| -10% | -$73.7K |
|
|
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
| $677K | ﹤0.01% |
91,736
+4,282
| +5% | +$31.6K |
|
1246
Invesco NASDAQ Internet ETF
PNQI
$812M
| $675K | ﹤0.01% |
+29,690
| New | +$675K |
|
1247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $674K | ﹤0.01% |
20,049
+6,601
| +49% | +$222K |
|
|
ATCO
1248
DELISTED
Atlas Corp.
ATCO
| $671K | ﹤0.01% |
48,270
-662
| -1% | -$9.2K |
|
1249
Lincoln Electric
LECO
$13.2B
| $670K | ﹤0.01% |
+5,325
| New | +$670K |
|
1250
ASE Group
ASX
$24B
| $669K | ﹤0.01% |
+134,018
| New | +$669K |
|