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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $17.9M | 0.03% |
656,840
-3,389
| -0.5% | -$92.4K |
|
402
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $17.8M | 0.03% |
315,092
+2,716
| +0.9% | +$154K |
|
403
PayPal
PYPL
$64.7B
| $17.8M | 0.03% |
272,983
-11,994
| -4% | -$783K |
|
404
iShares US Real Estate ETF
IYR
$3.61B
| $17.8M | 0.03% |
185,770
-11,361
| -6% | -$1.09M |
|
405
Valero Energy
VLO
$50.3B
| $17.7M | 0.03% |
134,039
+5,051
| +4% | +$667K |
|
406
Ecolab
ECL
$78.1B
| $17.6M | 0.03% |
69,572
+3,360
| +5% | +$852K |
|
407
Baidu
BIDU
$37.3B
| $17.6M | 0.03% |
191,192
+182,472
| +2,093% | +$16.8M |
|
408
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $17.6M | 0.03% |
344,491
-11,011
| -3% | -$562K |
|
409
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $17.4M | 0.03% |
608,726
+86,164
| +16% | +$2.46M |
|
410
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $17.3M | 0.03% |
394,786
+44,462
| +13% | +$1.95M |
|
411
Marriott International Class A Common Stock
MAR
$72.8B
| $17.3M | 0.03% |
72,564
-1,905
| -3% | -$454K |
|
412
WEC Energy
WEC
$34.6B
| $17.2M | 0.03% |
158,261
+10,737
| +7% | +$1.17M |
|
413
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $17.1M | 0.03% |
429,333
+26,410
| +7% | +$1.05M |
|
414
Bank of New York Mellon
BK
$73.9B
| $17M | 0.03% |
203,166
+9,573
| +5% | +$803K |
|
415
Roper Technologies
ROP
$55.9B
| $16.9M | 0.03% |
28,741
+1,524
| +6% | +$898K |
|
416
O'Reilly Automotive
ORLY
$90.7B
| $16.9M | 0.03% |
177,135
+22,665
| +15% | +$2.16M |
|
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $16.7M | 0.03% |
513,429
-216,332
| -30% | -$7.05M |
|
418
General Motors
GM
$55.2B
| $16.7M | 0.03% |
354,597
+8,978
| +3% | +$422K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.7M | 0.03% |
84,444
-21,682
| -20% | -$4.28M |
|
420
Ameriprise Financial
AMP
$46.4B
| $16.6M | 0.03% |
34,288
+3,599
| +12% | +$1.74M |
|
421
VanEck Semiconductor ETF
SMH
$28.2B
| $16.5M | 0.03% |
78,193
+29,173
| +60% | +$6.17M |
|
422
Travelers Companies
TRV
$61.8B
| $16.5M | 0.03% |
62,372
+3,930
| +7% | +$1.04M |
|
423
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.4M | 0.03% |
64,259
-1,294
| -2% | -$331K |
|
424
ResMed
RMD
$40.9B
| $16.4M | 0.03% |
73,384
-166
| -0.2% | -$37.1K |
|
425
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $16.4M | 0.03% |
930,666
-53,987
| -5% | -$950K |
|