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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.8B
| $16.3M | 0.03% |
68,773
+682
| +1% | +$162K |
|
427
Capital Group Core Balanced ETF
CGBL
$3.28B
| $16.3M | 0.03% |
525,340
+84,699
| +19% | +$2.62M |
|
428
Targa Resources
TRGP
$34.5B
| $16M | 0.03% |
79,988
+6,680
| +9% | +$1.34M |
|
429
Dimensional International Value ETF
DFIV
$13.2B
| $16M | 0.03% |
406,365
+264,319
| +186% | +$10.4M |
|
430
Cencora
COR
$57.9B
| $15.8M | 0.03% |
56,845
+433
| +0.8% | +$120K |
|
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.7M | 0.03% |
178,555
-4,381
| -2% | -$386K |
|
432
American Water Works
AWK
$27.3B
| $15.6M | 0.03% |
105,735
+3,757
| +4% | +$554K |
|
433
Public Service Enterprise Group
PEG
$40B
| $15.6M | 0.03% |
189,026
+4,348
| +2% | +$358K |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.5M | 0.03% |
141,230
-4,189
| -3% | -$461K |
|
435
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $15.4M | 0.03% |
160,016
-4,403
| -3% | -$425K |
|
|
TBIL
436
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $15.4M | 0.03% |
308,291
+175,932
| +133% | +$8.8M |
|
437
Coinbase
COIN
$81.9B
| $15.3M | 0.03% |
88,806
+8,587
| +11% | +$1.48M |
|
438
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $15.2M | 0.03% |
510,080
+105,203
| +26% | +$3.14M |
|
439
W.W. Grainger
GWW
$47.7B
| $15.2M | 0.03% |
15,373
-1,620
| -10% | -$1.6M |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.2M | 0.03% |
185,835
-4,288
| -2% | -$350K |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $15.1M | 0.03% |
272,480
+12,818
| +5% | +$711K |
|
442
Vistra
VST
$65.7B
| $15M | 0.03% |
127,686
+14,888
| +13% | +$1.75M |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $15M | 0.02% |
168,222
+27,323
| +19% | +$2.43M |
|
444
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $14.9M | 0.02% |
240,661
+80,099
| +50% | +$4.96M |
|
445
Clorox
CLX
$15.4B
| $14.8M | 0.02% |
100,801
+12,410
| +14% | +$1.83M |
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.8M | 0.02% |
281,763
-29,649
| -10% | -$1.56M |
|
447
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $14.8M | 0.02% |
351,223
+239,922
| +216% | +$10.1M |
|
448
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $14.6M | 0.02% |
244,984
+8,546
| +4% | +$510K |
|
449
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.6M | 0.02% |
706,241
+107,834
| +18% | +$2.23M |
|
450
Rockwell Automation
ROK
$38.8B
| $14.5M | 0.02% |
56,298
-2,356
| -4% | -$609K |
|