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 | |
|---|---|---|---|---|---|---|
276
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $34.2M | 0.06% |
905,542
-34,684
| -4% | -$1.31M |
|
277
3M
MMM
$80.8B
| $33.7M | 0.06% |
229,332
+7,153
| +3% | +$1.05M |
|
278
AstraZeneca
AZN
$251B
| $33.5M | 0.06% |
455,587
+250,017
| +122% | +$18.4M |
|
279
HCA Healthcare
HCA
$96.2B
| $33.1M | 0.06% |
95,918
+6,949
| +8% | +$2.4M |
|
280
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $33.1M | 0.06% |
1,190,630
+13,564
| +1% | +$377K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $33M | 0.06% |
322,703
-621
| -0.2% | -$63.6K |
|
282
Edwards Lifesciences
EW
$46.8B
| $32.9M | 0.05% |
454,468
+2,199
| +0.5% | +$159K |
|
283
First Commonwealth Financial
FCF
$1.84B
| $32.6M | 0.05% |
2,099,953
-6,175
| -0.3% | -$96K |
|
284
Intuit
INTU
$186B
| $32.6M | 0.05% |
53,086
+3,188
| +6% | +$1.96M |
|
285
Energy Transfer Partners
ET
$59B
| $31.3M | 0.05% |
1,684,010
+74,509
| +5% | +$1.39M |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $31.3M | 0.05% |
396,577
-10,700
| -3% | -$844K |
|
287
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $30.9M | 0.05% |
854,861
+43,664
| +5% | +$1.58M |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.8M | 0.05% |
73,277
+8,451
| +13% | +$3.55M |
|
289
Boeing
BA
$173B
| $30.6M | 0.05% |
179,668
+16,907
| +10% | +$2.88M |
|
290
AutoZone
AZO
$70.5B
| $30.1M | 0.05% |
7,885
-3,937
| -33% | -$15M |
|
291
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30M | 0.05% |
755,036
+2,674
| +0.4% | +$106K |
|
|
TEM
292
Tempus AI, Inc. Class A Common Stock
TEM
$13.5B
| $29.3M | 0.05% |
606,478
-317,308
| -34% | -$15.3M |
|
293
CME Group
CME
$94.5B
| $29.2M | 0.05% |
110,104
+12,052
| +12% | +$3.2M |
|
294
Citigroup
C
$180B
| $29.1M | 0.05% |
410,438
+6,451
| +2% | +$458K |
|
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $29.1M | 0.05% |
938,929
+12,987
| +1% | +$402K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $29M | 0.05% |
436,589
+71,520
| +20% | +$4.74M |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $28.8M | 0.05% |
352,826
+10,234
| +3% | +$837K |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| $28.8M | 0.05% |
464,442
+49,007
| +12% | +$3.04M |
|
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.7M | 0.05% |
480,233
-83,708
| -15% | -$5.01M |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.7M | 0.05% |
489,714
+38,762
| +9% | +$2.27M |
|