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 | |
|---|---|---|---|---|---|---|
1751
Kinross Gold
KGC
$28.3B
| $307K | ﹤0.01% |
+81,593
| New | +$307K |
|
1752
Wendy's
WEN
$1.88B
| $307K | ﹤0.01% |
16,430
+3,272
| +25% | +$61.1K |
|
1753
Brixmor Property Group
BRX
$8.59B
| $306K | ﹤0.01% |
16,566
-3,955
| -19% | -$73.1K |
|
|
ITCI
1754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $305K | ﹤0.01% |
+6,547
| New | +$305K |
|
1755
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $304K | ﹤0.01% |
+31,848
| New | +$304K |
|
1756
Celsius Holdings
CELH
$15B
| $304K | ﹤0.01% |
+10,059
| New | +$304K |
|
1757
Excelerate Energy
EE
$764M
| $304K | ﹤0.01% |
+12,970
| New | +$304K |
|
1758
Insperity
NSP
$2.01B
| $304K | ﹤0.01% |
+2,974
| New | +$304K |
|
1759
Owens Corning
OC
$13B
| $304K | ﹤0.01% |
+3,867
| New | +$304K |
|
1760
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $303K | ﹤0.01% |
+2,424
| New | +$303K |
|
1761
Service Corp International
SCI
$11.2B
| $303K | ﹤0.01% |
+5,250
| New | +$303K |
|
1762
iShares US Utilities ETF
IDU
$1.59B
| $302K | ﹤0.01% |
+3,722
| New | +$302K |
|
1763
Reynolds Consumer Products
REYN
$4.86B
| $302K | ﹤0.01% |
+11,612
| New | +$302K |
|
1764
Rambus
RMBS
$9.51B
| $302K | ﹤0.01% |
+11,869
| New | +$302K |
|
1765
Grand Canyon Education
LOPE
$5.82B
| $301K | ﹤0.01% |
+3,655
| New | +$301K |
|
1766
SPDR Portfolio TIPS ETF
SPIP
$990M
| $301K | ﹤0.01% |
11,867
-1,485
| -11% | -$37.7K |
|
1767
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $300K | ﹤0.01% |
+34,483
| New | +$300K |
|
1768
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $300K | ﹤0.01% |
+9,724
| New | +$300K |
|
|
EH
1769
EHang Holdings
EH
$1.17B
| $299K | ﹤0.01% |
+71,124
| New | +$299K |
|
1770
POSCO
PKX
$15.5B
| $299K | ﹤0.01% |
+8,165
| New | +$299K |
|
1771
Gentherm
THRM
$1.09B
| $299K | ﹤0.01% |
+6,013
| New | +$299K |
|
1772
First Bancorp
FBP
$3.51B
| $298K | ﹤0.01% |
21,758
-2,059
| -9% | -$28.2K |
|
1773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $298K | ﹤0.01% |
+5,955
| New | +$298K |
|
1774
Rallybio
RLYB
$25.1M
| $298K | ﹤0.01% |
+20,571
| New | +$298K |
|
1775
Eventbrite
EB
$263M
| $297K | ﹤0.01% |
48,841
+2,712
| +6% | +$16.5K |
|