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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.73B
| $666K | ﹤0.01% |
+4,258
| New | +$666K |
|
1252
PTC
PTC
$24.6B
| $662K | ﹤0.01% |
+6,330
| New | +$662K |
|
1253
Teradyne
TER
$17.9B
| $661K | ﹤0.01% |
+8,800
| New | +$661K |
|
1254
Host Hotels & Resorts
HST
$12.1B
| $660K | ﹤0.01% |
41,566
-658
| -2% | -$10.4K |
|
1255
Liberty All-Star Equity Fund
USA
$1.92B
| $660K | ﹤0.01% |
119,277
-13,891
| -10% | -$76.9K |
|
1256
Silicon Laboratories
SLAB
$4.39B
| $658K | ﹤0.01% |
+5,331
| New | +$658K |
|
1257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $657K | ﹤0.01% |
35,253
-17,255
| -33% | -$322K |
|
1258
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $656K | ﹤0.01% |
+10,615
| New | +$656K |
|
1259
Wipro
WIT
$29B
| $656K | ﹤0.01% |
278,352
+190,912
| +218% | +$450K |
|
1260
JFrog
FROG
$5.83B
| $655K | ﹤0.01% |
29,634
+8,326
| +39% | +$184K |
|
1261
SPDR S&P Bank ETF
KBE
$1.56B
| $655K | ﹤0.01% |
14,799
-230
| -2% | -$10.2K |
|
1262
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $655K | ﹤0.01% |
17,187
-730
| -4% | -$27.8K |
|
1263
Southern Copper
SCCO
$86.2B
| $653K | ﹤0.01% |
15,292
-1,352
| -8% | -$57.7K |
|
1264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $650K | ﹤0.01% |
59,904
+12,444
| +26% | +$135K |
|
1265
Old Second Bancorp
OSBC
$961M
| $650K | ﹤0.01% |
49,810
+6,525
| +15% | +$85.1K |
|
1266
Wheaton Precious Metals
WPM
$48.4B
| $649K | ﹤0.01% |
+20,063
| New | +$649K |
|
1267
PotlatchDeltic
PCH
$3.2B
| $648K | ﹤0.01% |
15,801
+4,408
| +39% | +$181K |
|
1268
United Airlines
UAL
$34.5B
| $646K | ﹤0.01% |
19,851
-5,379
| -21% | -$175K |
|
1269
Wabtec
WAB
$32.3B
| $646K | ﹤0.01% |
+7,940
| New | +$646K |
|
1270
Avnet
AVT
$4.46B
| $645K | ﹤0.01% |
17,852
-201
| -1% | -$7.26K |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | ﹤0.01% |
26,857
-641
| -2% | -$15.4K |
|
1272
Adams Diversified Equity Fund
ADX
$2.65B
| $644K | ﹤0.01% |
+44,180
| New | +$644K |
|
|
ETV
1273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $644K | ﹤0.01% |
48,957
-900
| -2% | -$11.8K |
|
1274
iShares Global Tech ETF
IXN
$5.93B
| $644K | ﹤0.01% |
15,270
+839
| +6% | +$35.4K |
|
1275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $644K | ﹤0.01% |
21,714
+1,878
| +9% | +$55.7K |
|