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 | |
|---|---|---|---|---|---|---|
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.4M | 0.02% |
285,896
-327,571
| -53% | -$14.2M |
|
502
Freeport-McMoran
FCX
$64.4B
| $12.4M | 0.02% |
327,579
-2,855
| -0.9% | -$108K |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.4M | 0.02% |
136,590
-11,897
| -8% | -$1.08M |
|
504
Consolidated Edison
ED
$35B
| $12.2M | 0.02% |
110,810
+7,474
| +7% | +$826K |
|
505
Capital Group Growth ETF
CGGR
$15.8B
| $12.2M | 0.02% |
354,922
+119,152
| +51% | +$4.08M |
|
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.1M | 0.02% |
207,559
-7,270
| -3% | -$424K |
|
507
FS KKR Capital
FSK
$4.98B
| $12.1M | 0.02% |
576,333
+28,340
| +5% | +$594K |
|
508
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $12M | 0.02% |
329,296
+22,238
| +7% | +$812K |
|
509
Quanta Services
PWR
$58.1B
| $12M | 0.02% |
47,206
+11,990
| +34% | +$3.05M |
|
510
StoneX
SNEX
$5.02B
| $12M | 0.02% |
156,566
-1,806
| -1% | -$138K |
|
511
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $11.9M | 0.02% |
338,935
-5,542
| -2% | -$195K |
|
512
MSCI
MSCI
$43.6B
| $11.8M | 0.02% |
20,950
+1,126
| +6% | +$637K |
|
513
Realty Income
O
$54.4B
| $11.8M | 0.02% |
202,739
+12,226
| +6% | +$709K |
|
514
Guidewire Software
GWRE
$21.3B
| $11.6M | 0.02% |
61,808
+1,028
| +2% | +$193K |
|
515
Mercado Libre
MELI
$119B
| $11.5M | 0.02% |
5,900
-107
| -2% | -$209K |
|
516
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.5M | 0.02% |
463,604
+25,366
| +6% | +$628K |
|
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.4M | 0.02% |
110,250
+16,300
| +17% | +$1.69M |
|
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.4M | 0.02% |
97,910
-4,288
| -4% | -$499K |
|
519
Hershey
HSY
$37.6B
| $11.4M | 0.02% |
66,552
-6,506
| -9% | -$1.11M |
|
520
Garmin
GRMN
$45.4B
| $11.4M | 0.02% |
52,314
+4,060
| +8% | +$881K |
|
521
Enbridge
ENB
$106B
| $11.4M | 0.02% |
256,210
+907
| +0.4% | +$40.2K |
|
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.3M | 0.02% |
238,094
+22,908
| +11% | +$1.09M |
|
523
iShares New York Muni Bond ETF
NYF
$917M
| $11.1M | 0.02% |
211,034
+5,824
| +3% | +$307K |
|
524
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.1M | 0.02% |
100,335
+13,617
| +16% | +$1.5M |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.1M | 0.02% |
90,830
-4,121
| -4% | -$502K |
|