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 | |
|---|---|---|---|---|---|---|
1551
10x Genomics
TXG
$1.63B
| $406K | ﹤0.01% |
14,245
+1,239
| +10% | +$35.3K |
|
|
LSXMK
1552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $404K | ﹤0.01% |
+13,827
| New | +$404K |
|
1553
DoorDash
DASH
$111B
| $403K | ﹤0.01% |
8,149
-220,074
| -96% | -$10.9M |
|
1554
Flowers Foods
FLO
$3.01B
| $403K | ﹤0.01% |
+16,303
| New | +$403K |
|
1555
Amplify Cybersecurity ETF
HACK
$2.34B
| $403K | ﹤0.01% |
+9,283
| New | +$403K |
|
1556
MDU Resources
MDU
$3.35B
| $403K | ﹤0.01% |
38,725
+2,346
| +6% | +$24.4K |
|
1557
Hanover Insurance
THG
$6.51B
| $403K | ﹤0.01% |
+3,145
| New | +$403K |
|
1558
Quaker Houghton
KWR
$2.47B
| $401K | ﹤0.01% |
+2,778
| New | +$401K |
|
1559
Coca-Cola Femsa
KOF
$18.3B
| $400K | ﹤0.01% |
+6,852
| New | +$400K |
|
1560
Valmont Industries
VMI
$7.63B
| $400K | ﹤0.01% |
+1,489
| New | +$400K |
|
1561
Yeti Holdings
YETI
$2.98B
| $399K | ﹤0.01% |
13,987
+3,412
| +32% | +$97.3K |
|
1562
Champion Homes, Inc.
SKY
$4.31B
| $398K | ﹤0.01% |
+7,533
| New | +$398K |
|
1563
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $398K | ﹤0.01% |
+10,023
| New | +$398K |
|
1564
Brookfield Renewable
BEPC
$6.09B
| $397K | ﹤0.01% |
12,145
-752
| -6% | -$24.6K |
|
1565
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $397K | ﹤0.01% |
+3,506
| New | +$397K |
|
1566
AllianceBernstein
AB
$4.24B
| $396K | ﹤0.01% |
+11,295
| New | +$396K |
|
1567
Aegon
AEG
$12.1B
| $396K | ﹤0.01% |
+99,910
| New | +$396K |
|
1568
Lantheus
LNTH
$3.74B
| $395K | ﹤0.01% |
+5,619
| New | +$395K |
|
1569
PENN Entertainment
PENN
$2.92B
| $395K | ﹤0.01% |
14,364
-532
| -4% | -$14.6K |
|
1570
Cavco Industries
CVCO
$4.39B
| $394K | ﹤0.01% |
+1,915
| New | +$394K |
|
1571
Wintrust Financial
WTFC
$9.11B
| $394K | ﹤0.01% |
+4,830
| New | +$394K |
|
1572
Alcoa
AA
$8.36B
| $393K | ﹤0.01% |
11,681
-20
| -0.2% | -$673 |
|
1573
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $392K | ﹤0.01% |
13,231
-42
| -0.3% | -$1.24K |
|
1574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $392K | ﹤0.01% |
16,484
-3,141
| -16% | -$74.7K |
|
|
ASTR
1575
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $392K | ﹤0.01% |
+42,795
| New | +$392K |
|