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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$3.74B
| $419K | ﹤0.01% |
+10,054
| New | +$419K |
|
1527
Ardagh Metal Packaging
AMBP
$2.14B
| $418K | ﹤0.01% |
86,455
+24,110
| +39% | +$117K |
|
1528
Columbia Banking Systems
COLB
$7.87B
| $417K | ﹤0.01% |
+14,441
| New | +$417K |
|
1529
Tapestry
TPR
$22.2B
| $417K | ﹤0.01% |
14,674
+487
| +3% | +$13.8K |
|
1530
Dayforce
DAY
$10.9B
| $416K | ﹤0.01% |
7,437
-73,052
| -91% | -$4.09M |
|
1531
Bank of Hawaii
BOH
$2.74B
| $415K | ﹤0.01% |
+5,450
| New | +$415K |
|
1532
Crane NXT
CXT
$3.56B
| $415K | ﹤0.01% |
+13,664
| New | +$415K |
|
|
IBTB
1533
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $414K | ﹤0.01% |
16,309
+390
| +2% | +$9.9K |
|
1534
Cleveland-Cliffs
CLF
$5.83B
| $413K | ﹤0.01% |
30,652
-3,039
| -9% | -$40.9K |
|
1535
Gentex
GNTX
$6.24B
| $413K | ﹤0.01% |
17,341
+693
| +4% | +$16.5K |
|
1536
Prudential
PUK
$35.8B
| $413K | ﹤0.01% |
20,755
+8,479
| +69% | +$169K |
|
1537
WIX.com
WIX
$9.44B
| $413K | ﹤0.01% |
+5,279
| New | +$413K |
|
1538
DXC Technology
DXC
$2.6B
| $412K | ﹤0.01% |
16,844
-5,375
| -24% | -$131K |
|
1539
Saic
SAIC
$4.9B
| $412K | ﹤0.01% |
+4,656
| New | +$412K |
|
1540
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $411K | ﹤0.01% |
16,590
+1,206
| +8% | +$29.9K |
|
1541
Marriott Vacations Worldwide
VAC
$2.75B
| $411K | ﹤0.01% |
+3,372
| New | +$411K |
|
1542
WESCO International
WCC
$10.7B
| $410K | ﹤0.01% |
+3,434
| New | +$410K |
|
1543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $409K | ﹤0.01% |
+5,435
| New | +$409K |
|
1544
Koppers
KOP
$570M
| $409K | ﹤0.01% |
+19,706
| New | +$409K |
|
1545
White Mountains Insurance
WTM
$4.57B
| $409K | ﹤0.01% |
+314
| New | +$409K |
|
1546
Howmet Aerospace
HWM
$74.3B
| $408K | ﹤0.01% |
13,178
+1,508
| +13% | +$46.7K |
|
1547
Piper Sandler
PIPR
$6.13B
| $408K | ﹤0.01% |
+3,898
| New | +$408K |
|
|
LHCG
1548
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
+2,493
| New | +$408K |
|
1549
Gates Industrial
GTES
$6.71B
| $406K | ﹤0.01% |
41,627
+4,069
| +11% | +$39.7K |
|
1550
SouthState Bank Corporation
SSB
$10.3B
| $406K | ﹤0.01% |
+5,127
| New | +$406K |
|