Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Terreno Realty
TRNO
$6.05B
| $344K | ﹤0.01% |
5,436
+972
| +22% | +$61.4K |
|
|
QMNV
2502
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $343K | ﹤0.01% |
17,535
+450
| +3% | +$8.8K |
|
2503
NCR Atleos
NATL
$2.85B
| $342K | ﹤0.01% |
12,969
-5,715
| -31% | -$151K |
|
2504
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $342K | ﹤0.01% |
2,997
-10
| -0.3% | -$1.14K |
|
2505
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $342K | ﹤0.01% |
5,976
+464
| +8% | +$26.5K |
|
2506
Sterling Infrastructure
STRL
$9.54B
| $342K | ﹤0.01% |
3,019
-886
| -23% | -$100K |
|
2507
Phreesia
PHR
$1.45B
| $341K | ﹤0.01% |
+13,351
| New | +$341K |
|
2508
SharkNinja
SN
$16.1B
| $341K | ﹤0.01% |
4,086
+1,378
| +51% | +$115K |
|
2509
NextNav
NN
$2.3B
| $340K | ﹤0.01% |
27,915
+4,585
| +20% | +$55.8K |
|
2510
Rentokil
RTO
$12.8B
| $339K | ﹤0.01% |
14,821
+2,611
| +21% | +$59.8K |
|
2511
Invesco Building & Construction ETF
PKB
$331M
| $339K | ﹤0.01% |
5,036
-2,195
| -30% | -$148K |
|
2512
Veracyte
VCYT
$2.43B
| $339K | ﹤0.01% |
11,430
+2,442
| +27% | +$72.4K |
|
2513
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $339K | ﹤0.01% |
11,119
+825
| +8% | +$25.1K |
|
2514
SpartanNash
SPTN
$897M
| $338K | ﹤0.01% |
16,691
-3,847
| -19% | -$77.9K |
|
2515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $338K | ﹤0.01% |
13,966
| – | – |
|
2516
York Water
YORW
$445M
| $338K | ﹤0.01% |
9,745
+1,396
| +17% | +$48.4K |
|
2517
Lantheus
LNTH
$3.6B
| $338K | ﹤0.01% |
3,459
+948
| +38% | +$92.5K |
|
2518
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $337K | ﹤0.01% |
14,375
-4,275
| -23% | -$100K |
|
2519
iShares US Basic Materials ETF
IYM
$569M
| $337K | ﹤0.01% |
2,499
+324
| +15% | +$43.7K |
|
2520
LGI Homes
LGIH
$1.39B
| $336K | ﹤0.01% |
5,058
+477
| +10% | +$31.7K |
|
2521
Alamo Group
ALG
$2.49B
| $336K | ﹤0.01% |
1,885
+278
| +17% | +$49.6K |
|
2522
Embraer
ERJ
$10.5B
| $336K | ﹤0.01% |
7,272
-509
| -7% | -$23.5K |
|
2523
FirstService
FSV
$9.31B
| $335K | ﹤0.01% |
2,018
-542
| -21% | -$89.9K |
|
2524
LG Display
LPL
$4.46B
| $334K | ﹤0.01% |
107,204
+27,145
| +34% | +$84.5K |
|
2525
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $333K | ﹤0.01% |
9,558
| – | – |
|