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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$101B
| $40M | 0.07% |
73,664
+2,263
| +3% | +$1.23M |
|
252
Capital Group Dividend Value ETF
CGDV
$21.3B
| $39.9M | 0.07% |
1,120,544
+105,715
| +10% | +$3.77M |
|
253
Enterprise Products Partners
EPD
$68.1B
| $39.7M | 0.07% |
1,162,526
+75,678
| +7% | +$2.58M |
|
254
Applied Materials
AMAT
$129B
| $39.6M | 0.07% |
273,073
-12,637
| -4% | -$1.83M |
|
255
iShares MSCI EAFE Value ETF
EFV
$28B
| $39.3M | 0.07% |
666,935
-59,828
| -8% | -$3.53M |
|
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $39.1M | 0.07% |
388,692
+129,277
| +50% | +$13M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.9M | 0.06% |
387,070
-148,224
| -28% | -$14.9M |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $38.9M | 0.06% |
1,410,136
-103,774
| -7% | -$2.86M |
|
259
Xylem
XYL
$34.1B
| $38.7M | 0.06% |
324,331
+5,558
| +2% | +$664K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $37.9M | 0.06% |
154,958
+20,743
| +15% | +$5.07M |
|
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $37.5M | 0.06% |
521,560
+56,352
| +12% | +$4.06M |
|
262
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $37.5M | 0.06% |
430,461
-26,752
| -6% | -$2.33M |
|
263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $37.5M | 0.06% |
1,468,893
+101,108
| +7% | +$2.58M |
|
264
Southern Company
SO
$99.9B
| $37.1M | 0.06% |
403,205
+19,130
| +5% | +$1.76M |
|
265
Kroger
KR
$44.7B
| $36.8M | 0.06% |
543,939
+415,839
| +325% | +$28.1M |
|
266
LyondellBasell Industries
LYB
$17.6B
| $35.7M | 0.06% |
506,906
+10,397
| +2% | +$732K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $35.7M | 0.06% |
384,481
+16,194
| +4% | +$1.5M |
|
268
Chubb
CB
$111B
| $35.3M | 0.06% |
116,993
+6,413
| +6% | +$1.94M |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.3M | 0.06% |
280,382
+13,209
| +5% | +$1.66M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $35.3M | 0.06% |
458,646
+23,351
| +5% | +$1.8M |
|
271
ConocoPhillips
COP
$114B
| $34.7M | 0.06% |
329,991
+26,168
| +9% | +$2.75M |
|
272
Elevance Health
ELV
$69.4B
| $34.5M | 0.06% |
79,273
+5,567
| +8% | +$2.42M |
|
273
Oneok
OKE
$44.9B
| $34.3M | 0.06% |
345,755
+60,235
| +21% | +$5.98M |
|
274
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $34.3M | 0.06% |
1,154,035
-136,106
| -11% | -$4.04M |
|
275
Newmont
NEM
$83.2B
| $34.2M | 0.06% |
708,796
+58,258
| +9% | +$2.81M |
|