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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $24.1M | 0.1% |
574,490
-5,022
| -0.9% | -$211K |
|
202
Morgan Stanley
MS
$240B
| $24.1M | 0.1% |
304,464
-134,723
| -31% | -$10.6M |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $23.8M | 0.1% |
106,592
+4,842
| +5% | +$1.08M |
|
204
Truist Financial
TFC
$60.7B
| $23.6M | 0.09% |
542,653
+40,473
| +8% | +$1.76M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 0.09% |
+58
| New | +$23.6M |
|
206
RTX Corp
RTX
$212B
| $23.4M | 0.09% |
285,890
+14,114
| +5% | +$1.16M |
|
207
AT&T
T
$212B
| $23.2M | 0.09% |
1,509,067
-105,735
| -7% | -$1.62M |
|
208
Deere & Co
DE
$128B
| $22.5M | 0.09% |
67,434
+6,958
| +12% | +$2.32M |
|
209
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.5M | 0.09% |
246,807
-3,975
| -2% | -$362K |
|
210
SPDR Gold Trust
GLD
$110B
| $22.4M | 0.09% |
144,517
-8,985
| -6% | -$1.39M |
|
211
Baidu
BIDU
$33.8B
| $22.2M | 0.09% |
188,844
+136
| +0.1% | +$16K |
|
212
IBM
IBM
$230B
| $22.1M | 0.09% |
185,669
+19,960
| +12% | +$2.37M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $22M | 0.09% |
550,179
-24,418
| -4% | -$977K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $22M | 0.09% |
216,061
+6,431
| +3% | +$654K |
|
215
Aptiv
APTV
$17.5B
| $21.9M | 0.09% |
280,121
+3,058
| +1% | +$239K |
|
216
Wells Fargo
WFC
$262B
| $21.9M | 0.09% |
544,733
-210,627
| -28% | -$8.47M |
|
217
Southern Company
SO
$101B
| $21.9M | 0.09% |
321,863
+19,276
| +6% | +$1.31M |
|
218
Norfolk Southern
NSC
$62.8B
| $21.8M | 0.09% |
104,192
+10,302
| +11% | +$2.16M |
|
219
Lockheed Martin
LMT
$107B
| $21.5M | 0.09% |
55,761
+6,094
| +12% | +$2.35M |
|
220
McKesson
MCK
$86B
| $21.5M | 0.09% |
63,292
-885
| -1% | -$301K |
|
221
Synopsys
SNPS
$111B
| $21.5M | 0.09% |
70,384
+58,016
| +469% | +$17.7M |
|
222
MPLX
MPLX
$51.8B
| $21.3M | 0.09% |
709,947
+981
| +0.1% | +$29.4K |
|
223
US Bancorp
USB
$76.5B
| $21.2M | 0.08% |
526,002
+19,946
| +4% | +$804K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $21M | 0.08% |
845,225
-29,828
| -3% | -$742K |
|
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20.8M | 0.08% |
305,757
+39,938
| +15% | +$2.72M |
|