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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$304B
| $13.3M | 0.02% |
49,642
+4,311
| +10% | +$1.16M |
|
477
CSX Corp
CSX
$59.7B
| $13.3M | 0.02% |
451,771
+14,546
| +3% | +$428K |
|
478
Sprott Physical Gold
PHYS
$13B
| $13.3M | 0.02% |
551,702
+375,603
| +213% | +$9.04M |
|
479
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $13.2M | 0.02% |
524,352
+74,517
| +17% | +$1.88M |
|
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.2M | 0.02% |
142,710
-1,891
| -1% | -$175K |
|
481
Devon Energy
DVN
$22.5B
| $13.2M | 0.02% |
352,489
+61,939
| +21% | +$2.32M |
|
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $13.1M | 0.02% |
350,089
+1,764
| +0.5% | +$66.2K |
|
483
Welltower
WELL
$113B
| $13.1M | 0.02% |
85,673
+4,784
| +6% | +$733K |
|
484
MetLife
MET
$52.7B
| $13.1M | 0.02% |
163,330
+14,336
| +10% | +$1.15M |
|
485
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $13.1M | 0.02% |
164,969
-2,255
| -1% | -$179K |
|
486
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $13.1M | 0.02% |
232,131
-53,120
| -19% | -$3M |
|
487
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.1M | 0.02% |
394,241
+77,841
| +25% | +$2.59M |
|
488
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13.1M | 0.02% |
+512,742
| New | +$13.1M |
|
489
TotalEnergies
TTE
$135B
| $13.1M | 0.02% |
202,344
+39,606
| +24% | +$2.56M |
|
490
Johnson Controls International
JCI
$70.2B
| $13.1M | 0.02% |
163,272
+8,881
| +6% | +$711K |
|
491
Church & Dwight Co
CHD
$22.7B
| $13M | 0.02% |
118,367
-3,016
| -2% | -$332K |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13M | 0.02% |
166,911
-6,530
| -4% | -$509K |
|
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.9M | 0.02% |
262,879
+15,351
| +6% | +$755K |
|
494
Vanguard Financials ETF
VFH
$12.8B
| $12.8M | 0.02% |
107,109
-13,733
| -11% | -$1.64M |
|
495
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.8M | 0.02% |
293,083
-5,008
| -2% | -$219K |
|
496
Fair Isaac
FICO
$36.9B
| $12.8M | 0.02% |
6,926
+292
| +4% | +$539K |
|
497
BP
BP
$89.5B
| $12.7M | 0.02% |
376,950
+8,395
| +2% | +$284K |
|
498
iShares Expanded Tech Sector ETF
IGM
$8.93B
| $12.6M | 0.02% |
139,249
-7,209
| -5% | -$654K |
|
499
Cloudflare
NET
$76.6B
| $12.6M | 0.02% |
111,871
+6,349
| +6% | +$715K |
|
500
Schlumberger
SLB
$53.7B
| $12.5M | 0.02% |
299,352
+3,488
| +1% | +$146K |
|