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 | |
|---|---|---|---|---|---|---|
1401
Sibanye-Stillwater
SBSW
$6.17B
| $511K | ﹤0.01% |
54,874
+8,737
| +19% | +$81.4K |
|
1402
Rush Enterprises Class A
RUSHA
$4.33B
| $510K | ﹤0.01% |
+17,448
| New | +$510K |
|
1403
Clarivate
CLVT
$2.88B
| $509K | ﹤0.01% |
54,250
+4,068
| +8% | +$38.2K |
|
1404
Equity Lifestyle Properties
ELS
$11.9B
| $509K | ﹤0.01% |
+8,095
| New | +$509K |
|
|
AYX
1405
DELISTED
Alteryx, Inc.
AYX
| $509K | ﹤0.01% |
+9,119
| New | +$509K |
|
1406
First Trust Global Wind Energy ETF
FAN
$180M
| $508K | ﹤0.01% |
33,599
+786
| +2% | +$11.9K |
|
1407
TC Energy
TRP
$54.4B
| $508K | ﹤0.01% |
+12,604
| New | +$508K |
|
1408
United Therapeutics
UTHR
$18.3B
| $508K | ﹤0.01% |
+2,429
| New | +$508K |
|
1409
Blackstone Mortgage Trust
BXMT
$3.35B
| $507K | ﹤0.01% |
21,737
+2,937
| +16% | +$68.5K |
|
1410
iShares Asia 50 ETF
AIA
$995M
| $505K | ﹤0.01% |
10,108
-1,716
| -15% | -$85.7K |
|
1411
Grocery Outlet
GO
$1.74B
| $505K | ﹤0.01% |
15,158
-5,312
| -26% | -$177K |
|
1412
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $505K | ﹤0.01% |
+6,069
| New | +$505K |
|
1413
Pembina Pipeline
PBA
$22.8B
| $504K | ﹤0.01% |
16,588
+5,908
| +55% | +$180K |
|
1414
US Foods
USFD
$17.9B
| $504K | ﹤0.01% |
19,064
+592
| +3% | +$15.7K |
|
1415
FTI Consulting
FCN
$5.32B
| $503K | ﹤0.01% |
+3,034
| New | +$503K |
|
|
VXRT
1416
DELISTED
Vaxart
VXRT
| $503K | ﹤0.01% |
230,863
-10,712
| -4% | -$23.3K |
|
1417
MarketAxess Holdings
MKTX
$6.91B
| $502K | ﹤0.01% |
+2,256
| New | +$502K |
|
1418
Edgewell Personal Care
EPC
$1.01B
| $501K | ﹤0.01% |
13,407
-3,925
| -23% | -$147K |
|
1419
Teck Resources
TECK
$20.5B
| $501K | ﹤0.01% |
+16,475
| New | +$501K |
|
1420
NovoCure
NVCR
$1.36B
| $500K | ﹤0.01% |
+6,577
| New | +$500K |
|
1421
CRH
CRH
$76.1B
| $499K | ﹤0.01% |
+15,469
| New | +$499K |
|
1422
iShares North American Natural Resources ETF
IGE
$621M
| $499K | ﹤0.01% |
14,358
+411
| +3% | +$14.3K |
|
1423
Performance Food Group
PFGC
$16.6B
| $499K | ﹤0.01% |
11,616
+1,007
| +9% | +$43.3K |
|
1424
Zillow
Z
$21.3B
| $499K | ﹤0.01% |
17,453
+1,535
| +10% | +$43.9K |
|
1425
JPMorgan Municipal ETF
JMUB
$3.58B
| $498K | ﹤0.01% |
+10,287
| New | +$498K |
|