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 | |
|---|---|---|---|---|---|---|
1276
Essential Utilities
WTRG
$10.7B
| $644K | ﹤0.01% |
15,550
-11,031
| -41% | -$457K |
|
1277
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $643K | ﹤0.01% |
11,852
+1,500
| +14% | +$81.4K |
|
1278
Ubiquiti
UI
$36.6B
| $642K | ﹤0.01% |
+2,188
| New | +$642K |
|
1279
Allegion
ALLE
$15B
| $641K | ﹤0.01% |
+7,153
| New | +$641K |
|
1280
iShares Mortgage Real Estate ETF
REM
$610M
| $639K | ﹤0.01% |
30,523
+911
| +3% | +$19.1K |
|
|
SWCH
1281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $638K | ﹤0.01% |
18,933
+601
| +3% | +$20.3K |
|
1282
Lennox International
LII
$19.1B
| $636K | ﹤0.01% |
+2,855
| New | +$636K |
|
1283
Deckers Outdoor
DECK
$17.6B
| $635K | ﹤0.01% |
+12,180
| New | +$635K |
|
|
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
| $634K | ﹤0.01% |
10,967
-922
| -8% | -$53.3K |
|
1285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $631K | ﹤0.01% |
30,060
+4,396
| +17% | +$92.3K |
|
1286
Fox Class A
FOXA
$28.5B
| $630K | ﹤0.01% |
20,529
+5,759
| +39% | +$177K |
|
1287
NatWest
NWG
$58.2B
| $630K | ﹤0.01% |
126,242
+72,581
| +135% | +$362K |
|
1288
Dorman Products
DORM
$4.93B
| $629K | ﹤0.01% |
+7,659
| New | +$629K |
|
1289
iShares International Dividend Growth ETF
IGRO
$1.19B
| $629K | ﹤0.01% |
+12,421
| New | +$629K |
|
1290
BlackRock MuniAssets Fund
MUA
$454M
| $629K | ﹤0.01% |
+61,295
| New | +$629K |
|
1291
Sprouts Farmers Market
SFM
$13.3B
| $629K | ﹤0.01% |
22,672
-1,479
| -6% | -$41K |
|
1292
Chunghwa Telecom
CHT
$34.8B
| $626K | ﹤0.01% |
17,617
-5,960
| -25% | -$212K |
|
1293
Comfort Systems
FIX
$26.6B
| $616K | ﹤0.01% |
+6,326
| New | +$616K |
|
1294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $616K | ﹤0.01% |
21,903
+634
| +3% | +$17.8K |
|
1295
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $616K | ﹤0.01% |
26,498
+2,626
| +11% | +$61K |
|
|
BKI
1296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $615K | ﹤0.01% |
+9,509
| New | +$615K |
|
1297
Genpact
G
$7.41B
| $614K | ﹤0.01% |
14,039
+1,281
| +10% | +$56K |
|
1298
Liberty Media Series C
FWONK
$24.9B
| $612K | ﹤0.01% |
10,824
-478
| -4% | -$27K |
|
1299
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $611K | ﹤0.01% |
18,536
-719
| -4% | -$23.7K |
|
1300
Hasbro
HAS
$11B
| $611K | ﹤0.01% |
+9,056
| New | +$611K |
|