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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$209B
| $23.7M | 0.04% |
323,710
-9,282
| -3% | -$680K |
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $23M | 0.04% |
321,641
+50,070
| +18% | +$3.58M |
|
353
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $22.7M | 0.04% |
465,825
+30,496
| +7% | +$1.49M |
|
354
Micron Technology
MU
$151B
| $22.5M | 0.04% |
258,949
+38,227
| +17% | +$3.32M |
|
355
Motorola Solutions
MSI
$79.6B
| $22.2M | 0.04% |
50,672
-446
| -0.9% | -$195K |
|
356
Intel
INTC
$114B
| $22.1M | 0.04% |
975,227
+85,297
| +10% | +$1.94M |
|
357
Albemarle
ALB
$8.54B
| $22M | 0.04% |
305,201
-410,808
| -57% | -$29.6M |
|
358
ASML
ASML
$313B
| $21.9M | 0.04% |
32,989
+4,268
| +15% | +$2.83M |
|
359
Northrop Grumman
NOC
$83.3B
| $21.8M | 0.04% |
42,575
+3,256
| +8% | +$1.67M |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $21.7M | 0.04% |
532,979
-16,539
| -3% | -$674K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $21.7M | 0.04% |
526,979
+86,544
| +20% | +$3.57M |
|
362
Chipotle Mexican Grill
CMG
$52.9B
| $21.7M | 0.04% |
432,037
+19,033
| +5% | +$956K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.6B
| $21.5M | 0.04% |
230,175
-9,310
| -4% | -$870K |
|
364
Unilever
UL
$157B
| $21.4M | 0.04% |
359,653
-28,182
| -7% | -$1.68M |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.3M | 0.04% |
261,083
+9,093
| +4% | +$743K |
|
366
Kimberly-Clark
KMB
$43.5B
| $21.2M | 0.04% |
148,950
-575
| -0.4% | -$81.8K |
|
367
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $21M | 0.04% |
188,600
-148,669
| -44% | -$16.6M |
|
368
SelectQuote
SLQT
$351M
| $21M | 0.03% |
6,287,705
-26,453
| -0.4% | -$88.4K |
|
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $20.8M | 0.03% |
572,280
+100,889
| +21% | +$3.66M |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.03% |
60,052
-355
| -0.6% | -$123K |
|
371
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $20.7M | 0.03% |
494,395
-2,099
| -0.4% | -$87.8K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $20.6M | 0.03% |
171,719
+2,497
| +1% | +$299K |
|
373
US Bancorp
USB
$75.7B
| $20.6M | 0.03% |
486,926
-23,375
| -5% | -$987K |
|
374
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.4M | 0.03% |
458,595
+14,530
| +3% | +$648K |
|
375
Fortinet
FTNT
$61.6B
| $20.4M | 0.03% |
212,407
+4,697
| +2% | +$452K |
|