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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.5M | 0.02% |
495,814
+439,616
| +782% | +$12.9M |
|
452
ARK Innovation ETF
ARKK
$7.12B
| $14.5M | 0.02% |
304,386
-81,082
| -21% | -$3.86M |
|
453
Carrier Global
CARR
$53.2B
| $14.5M | 0.02% |
228,210
-3,531
| -2% | -$224K |
|
454
First Trust Capital Strength ETF
FTCS
$8.4B
| $14.4M | 0.02% |
160,629
-6,510
| -4% | -$584K |
|
455
Dollar General
DG
$23.4B
| $14.4M | 0.02% |
163,576
+26,859
| +20% | +$2.36M |
|
456
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $14.4M | 0.02% |
173,233
-11,855
| -6% | -$984K |
|
457
Capital One
COF
$143B
| $14.3M | 0.02% |
79,721
+1,334
| +2% | +$239K |
|
458
Texas Pacific Land
TPL
$21.6B
| $14.3M | 0.02% |
10,761
-1,165
| -10% | -$1.54M |
|
459
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14.2M | 0.02% |
278,442
+101,143
| +57% | +$5.18M |
|
460
iShares TIPS Bond ETF
TIP
$14B
| $14.2M | 0.02% |
127,990
+7,201
| +6% | +$800K |
|
461
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $14.2M | 0.02% |
464,910
+421,729
| +977% | +$12.9M |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.2M | 0.02% |
70,308
-24,085
| -26% | -$4.87M |
|
463
EOG Resources
EOG
$65.7B
| $14.1M | 0.02% |
109,987
-1,584
| -1% | -$203K |
|
464
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $14M | 0.02% |
130,966
-2,617
| -2% | -$280K |
|
465
Allstate
ALL
$52.7B
| $13.9M | 0.02% |
67,048
+677
| +1% | +$140K |
|
466
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.8M | 0.02% |
601,588
+84,688
| +16% | +$1.95M |
|
467
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $13.8M | 0.02% |
202,949
-68,721
| -25% | -$4.67M |
|
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $13.8M | 0.02% |
410,538
+37,970
| +10% | +$1.27M |
|
469
Trade Desk
TTD
$22.6B
| $13.7M | 0.02% |
250,173
+20,954
| +9% | +$1.15M |
|
470
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $13.7M | 0.02% |
227,501
+115,154
| +102% | +$6.93M |
|
471
PPL Corp
PPL
$26.5B
| $13.7M | 0.02% |
378,748
+3,661
| +1% | +$132K |
|
472
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.7M | 0.02% |
165,526
+27,317
| +20% | +$2.25M |
|
473
Cboe Global Markets
CBOE
$24.5B
| $13.6M | 0.02% |
60,217
+26,064
| +76% | +$5.9M |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $13.6M | 0.02% |
346,278
+10,442
| +3% | +$409K |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $13.4M | 0.02% |
220,715
-3,610
| -2% | -$219K |
|