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 | |
|---|---|---|---|---|---|---|
2826
Autoliv
ALV
$9.68B
| $244K | ﹤0.01% |
2,757
-120
| -4% | -$10.6K |
|
2827
America Movil
AMX
$61.4B
| $244K | ﹤0.01% |
17,129
+2,896
| +20% | +$41.2K |
|
2828
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $243K | ﹤0.01% |
7,100
| – | – |
|
2829
D-Wave Quantum
QBTS
$6.07B
| $243K | ﹤0.01% |
32,011
+5,545
| +21% | +$42.1K |
|
2830
Harbor International Compounders ETF
OSEA
$510M
| $243K | ﹤0.01% |
+9,167
| New | +$243K |
|
2831
Embecta
EMBC
$878M
| $243K | ﹤0.01% |
19,071
-947
| -5% | -$12.1K |
|
2832
Rhythm Pharmaceuticals
RYTM
$6.39B
| $243K | ﹤0.01% |
4,585
+60
| +1% | +$3.18K |
|
2833
Simplify Hedged Equity ETF
HEQT
$305M
| $242K | ﹤0.01% |
+8,476
| New | +$242K |
|
2834
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $242K | ﹤0.01% |
6,425
-2,100
| -25% | -$79.1K |
|
2835
MakeMyTrip
MMYT
$9.31B
| $242K | ﹤0.01% |
2,458
-80
| -3% | -$7.87K |
|
2836
First Financial Bankshares
FFIN
$5.12B
| $241K | ﹤0.01% |
6,704
+467
| +7% | +$16.8K |
|
2837
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $240K | ﹤0.01% |
7,123
+813
| +13% | +$27.4K |
|
2838
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $240K | ﹤0.01% |
3,632
-987
| -21% | -$65.1K |
|
|
GHY
2839
PGIM Global High Yield Fund
GHY
$539M
| $240K | ﹤0.01% |
17,855
-3,965
| -18% | -$53.2K |
|
2840
Surgery Partners
SGRY
$2.8B
| $240K | ﹤0.01% |
+10,088
| New | +$240K |
|
2841
W&T Offshore
WTI
$257M
| $239K | ﹤0.01% |
154,319
-60,348
| -28% | -$93.5K |
|
2842
Invesco Senior Income Trust
VVR
$535M
| $239K | ﹤0.01% |
63,780
| – | – |
|
2843
Golar LNG
GLNG
$4.16B
| $239K | ﹤0.01% |
6,282
+287
| +5% | +$10.9K |
|
|
EVN
2844
Eaton Vance Municipal Income Trust
EVN
$434M
| $238K | ﹤0.01% |
+23,234
| New | +$238K |
|
2845
VanEck Digital Transformation ETF
DAPP
$331M
| $238K | ﹤0.01% |
26,363
+1,592
| +6% | +$14.4K |
|
2846
SiTime
SITM
$6.76B
| $238K | ﹤0.01% |
1,556
+42
| +3% | +$6.42K |
|
2847
PRA Group
PRAA
$657M
| $238K | ﹤0.01% |
11,531
+356
| +3% | +$7.34K |
|
2848
Invesco Solar ETF
TAN
$726M
| $238K | ﹤0.01% |
7,801
-200
| -2% | -$6.09K |
|
2849
Alarm.com
ALRM
$2.78B
| $238K | ﹤0.01% |
4,268
+558
| +15% | +$31.1K |
|
2850
Towne Bank
TOWN
$2.83B
| $237K | ﹤0.01% |
6,944
+539
| +8% | +$18.4K |
|