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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $562K | ﹤0.01% |
11,831
| – | – |
|
1352
Paysign
PAYS
$301M
| $560K | ﹤0.01% |
236,264
| – | – |
|
1353
Assurant
AIZ
$10.7B
| $558K | ﹤0.01% |
+3,840
| New | +$558K |
|
1354
Cenovus Energy
CVE
$30.4B
| $558K | ﹤0.01% |
+36,317
| New | +$558K |
|
1355
NNN REIT
NNN
$8.12B
| $558K | ﹤0.01% |
13,995
-676
| -5% | -$27K |
|
1356
SiriusXM
SIRI
$7.84B
| $558K | ﹤0.01% |
9,776
+1,543
| +19% | +$88.1K |
|
1357
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $556K | ﹤0.01% |
+15,009
| New | +$556K |
|
1358
Shinhan Financial Group
SHG
$24B
| $556K | ﹤0.01% |
+24,166
| New | +$556K |
|
1359
United Microelectronic
UMC
$17B
| $556K | ﹤0.01% |
+99,869
| New | +$556K |
|
1360
Sensata Technologies
ST
$4.55B
| $554K | ﹤0.01% |
14,856
-1,030
| -6% | -$38.4K |
|
1361
Integer Holdings
ITGR
$3.55B
| $552K | ﹤0.01% |
+8,866
| New | +$552K |
|
1362
Agnico Eagle Mines
AEM
$77B
| $548K | ﹤0.01% |
12,985
+2,938
| +29% | +$124K |
|
1363
Gen Digital
GEN
$17.9B
| $548K | ﹤0.01% |
27,204
+7,867
| +41% | +$158K |
|
1364
Sealed Air
SEE
$4.99B
| $548K | ﹤0.01% |
12,302
+1,816
| +17% | +$80.9K |
|
1365
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $542K | ﹤0.01% |
+14,094
| New | +$542K |
|
1366
Repligen
RGEN
$6.39B
| $542K | ﹤0.01% |
+2,897
| New | +$542K |
|
1367
Gaming and Leisure Properties
GLPI
$13.6B
| $541K | ﹤0.01% |
12,225
+698
| +6% | +$30.9K |
|
1368
WD-40
WDFC
$2.86B
| $541K | ﹤0.01% |
+3,077
| New | +$541K |
|
1369
XPO
XPO
$15.3B
| $541K | ﹤0.01% |
+20,443
| New | +$541K |
|
|
ZEN
1370
DELISTED
ZENDESK INC
ZEN
| $541K | ﹤0.01% |
+7,105
| New | +$541K |
|
1371
Bloom Energy
BE
$15.7B
| $540K | ﹤0.01% |
26,998
+10,641
| +65% | +$213K |
|
1372
Diodes
DIOD
$2.44B
| $540K | ﹤0.01% |
+8,320
| New | +$540K |
|
1373
Visteon
VC
$3.4B
| $540K | ﹤0.01% |
+5,086
| New | +$540K |
|
1374
Ciena
CIEN
$18.6B
| $539K | ﹤0.01% |
13,322
-1,348
| -9% | -$54.5K |
|
1375
Chegg
CHGG
$167M
| $538K | ﹤0.01% |
25,503
+466
| +2% | +$9.83K |
|