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 | |
|---|---|---|---|---|---|---|
1501
Tenet Healthcare
THC
$17B
| $434K | ﹤0.01% |
+8,418
| New | +$434K |
|
|
NLSN
1502
DELISTED
Nielsen Holdings plc
NLSN
| $434K | ﹤0.01% |
15,652
-988
| -6% | -$27.4K |
|
1503
Arrow Electronics
ARW
$6.55B
| $433K | ﹤0.01% |
+4,698
| New | +$433K |
|
1504
Murphy Oil
MUR
$3.72B
| $433K | ﹤0.01% |
12,305
+1,081
| +10% | +$38K |
|
1505
Verra Mobility
VRRM
$3.97B
| $432K | ﹤0.01% |
28,098
+5,531
| +25% | +$85K |
|
1506
Badger Meter
BMI
$5.23B
| $431K | ﹤0.01% |
+4,661
| New | +$431K |
|
1507
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $430K | ﹤0.01% |
67,139
+23,636
| +54% | +$151K |
|
|
DEA
1508
Easterly Government Properties
DEA
$1.06B
| $430K | ﹤0.01% |
10,912
+1,022
| +10% | +$40.3K |
|
1509
Logitech
LOGI
$15.9B
| $430K | ﹤0.01% |
+9,348
| New | +$430K |
|
1510
Banco Bradesco
BBD
$33.3B
| $429K | ﹤0.01% |
+116,651
| New | +$429K |
|
1511
Dynatrace
DT
$14.7B
| $429K | ﹤0.01% |
12,339
-126,792
| -91% | -$4.41M |
|
1512
CVB Financial
CVBF
$2.77B
| $427K | ﹤0.01% |
16,867
+383
| +2% | +$9.7K |
|
1513
Franklin Electric
FELE
$4.24B
| $427K | ﹤0.01% |
+5,222
| New | +$427K |
|
1514
Addus HomeCare
ADUS
$2.04B
| $425K | ﹤0.01% |
+4,465
| New | +$425K |
|
1515
Goldman Sachs BDC
GSBD
$1.29B
| $425K | ﹤0.01% |
29,435
| – | – |
|
1516
Corpay
CPAY
$21.9B
| $425K | ﹤0.01% |
+2,414
| New | +$425K |
|
1517
Bentley Systems
BSY
$16B
| $424K | ﹤0.01% |
13,873
+2,333
| +20% | +$71.3K |
|
1518
BlackRock MuniYield Quality Fund III
MYI
$733M
| $423K | ﹤0.01% |
+40,514
| New | +$423K |
|
1519
Dr. Reddy's Laboratories
RDY
$12.3B
| $423K | ﹤0.01% |
+40,440
| New | +$423K |
|
1520
ARK Genomic Revolution ETF
ARKG
$1.05B
| $420K | ﹤0.01% |
12,771
-2,326
| -15% | -$76.5K |
|
1521
PG&E
PCG
$34.6B
| $420K | ﹤0.01% |
33,591
+2,306
| +7% | +$28.8K |
|
1522
Sea Limited
SE
$116B
| $420K | ﹤0.01% |
+7,499
| New | +$420K |
|
1523
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $419K | ﹤0.01% |
+8,678
| New | +$419K |
|
1524
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $419K | ﹤0.01% |
+9,834
| New | +$419K |
|
1525
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $419K | ﹤0.01% |
+37,611
| New | +$419K |
|