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 | |
|---|---|---|---|---|---|---|
1301
Organon & Co
OGN
$2.77B
| $611K | ﹤0.01% |
26,118
-3,131
| -11% | -$73.2K |
|
|
CS
1302
DELISTED
Credit Suisse Group
CS
| $611K | ﹤0.01% |
+155,809
| New | +$611K |
|
1303
Loews
L
$20.3B
| $610K | ﹤0.01% |
+12,249
| New | +$610K |
|
1304
Qiagen
QGEN
$9.82B
| $610K | ﹤0.01% |
13,929
+19
| +0.1% | +$832 |
|
1305
East-West Bancorp
EWBC
$15.1B
| $609K | ﹤0.01% |
+9,076
| New | +$609K |
|
1306
Darling Ingredients
DAR
$4.97B
| $606K | ﹤0.01% |
+9,167
| New | +$606K |
|
1307
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $606K | ﹤0.01% |
+6,651
| New | +$606K |
|
1308
Terreno Realty
TRNO
$6.05B
| $606K | ﹤0.01% |
11,433
+780
| +7% | +$41.3K |
|
1309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $605K | ﹤0.01% |
24,233
-9,793
| -29% | -$244K |
|
1310
TopBuild
BLD
$11.7B
| $600K | ﹤0.01% |
+3,644
| New | +$600K |
|
1311
Axon Enterprise
AXON
$59.4B
| $599K | ﹤0.01% |
+5,173
| New | +$599K |
|
1312
QuidelOrtho
QDEL
$1.94B
| $596K | ﹤0.01% |
+8,344
| New | +$596K |
|
1313
Dick's Sporting Goods
DKS
$19.9B
| $595K | ﹤0.01% |
+5,683
| New | +$595K |
|
|
EQRX
1314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $595K | ﹤0.01% |
+120,243
| New | +$595K |
|
|
SLY
1315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $595K | ﹤0.01% |
+7,861
| New | +$595K |
|
1316
First Financial Bancorp
FFBC
$2.46B
| $594K | ﹤0.01% |
28,183
+842
| +3% | +$17.7K |
|
1317
Associated Banc-Corp
ASB
$4.35B
| $593K | ﹤0.01% |
29,527
-12,515
| -30% | -$251K |
|
1318
Pinduoduo
PDD
$178B
| $593K | ﹤0.01% |
+9,474
| New | +$593K |
|
1319
Azenta
AZTA
$1.36B
| $591K | ﹤0.01% |
13,793
+3,258
| +31% | +$140K |
|
1320
Capital Group Growth ETF
CGGR
$15.9B
| $591K | ﹤0.01% |
30,286
+232
| +0.8% | +$4.53K |
|
1321
Waste Connections
WCN
$45.3B
| $590K | ﹤0.01% |
+4,366
| New | +$590K |
|
1322
Boston Properties
BXP
$12.2B
| $588K | ﹤0.01% |
+7,848
| New | +$588K |
|
1323
Sixth Street Specialty
TSLX
$2.32B
| $588K | ﹤0.01% |
35,984
+22,704
| +171% | +$371K |
|
1324
Power Integrations
POWI
$2.48B
| $587K | ﹤0.01% |
+9,125
| New | +$587K |
|
1325
Southwest Gas
SWX
$5.65B
| $586K | ﹤0.01% |
+8,405
| New | +$586K |
|