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 | |
|---|---|---|---|---|---|---|
|
ABFL
526
Abacus FCF Leaders ETF
ABFL
$743M
| $11.1M | 0.02% |
173,075
-8,924
| -5% | -$570K |
|
527
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11.1M | 0.02% |
33,977
+757
| +2% | +$246K |
|
528
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $11M | 0.02% |
217,038
+4,487
| +2% | +$228K |
|
529
Royal Caribbean
RCL
$92.8B
| $11M | 0.02% |
53,532
-30,919
| -37% | -$6.35M |
|
530
Yum! Brands
YUM
$40.5B
| $11M | 0.02% |
69,748
+9,356
| +15% | +$1.47M |
|
531
Anfield Universal Fixed Income ETF
AFIF
$146M
| $10.9M | 0.02% |
1,186,586
+1,140,039
| +2,449% | +$10.5M |
|
532
BlackRock Flexible Income ETF
BINC
$11.7B
| $10.9M | 0.02% |
208,190
+21,831
| +12% | +$1.14M |
|
533
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.8M | 0.02% |
328,737
-923
| -0.3% | -$30.4K |
|
534
Grayscale Bitcoin Trust
GBTC
$45.6B
| $10.8M | 0.02% |
165,888
+9,861
| +6% | +$643K |
|
535
Simon Property Group
SPG
$58.5B
| $10.7M | 0.02% |
64,484
+2,772
| +4% | +$460K |
|
536
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.7M | 0.02% |
423,941
+2,048
| +0.5% | +$51.5K |
|
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 0.02% |
213,750
-14,240
| -6% | -$711K |
|
538
Sanofi
SNY
$115B
| $10.6M | 0.02% |
191,838
+82,841
| +76% | +$4.6M |
|
539
Nucor
NUE
$32.6B
| $10.6M | 0.02% |
88,317
+9,280
| +12% | +$1.12M |
|
540
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.6M | 0.02% |
213,420
+9,006
| +4% | +$448K |
|
541
iShares Semiconductor ETF
SOXX
$13.9B
| $10.6M | 0.02% |
56,296
-6,242
| -10% | -$1.17M |
|
542
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $10.6M | 0.02% |
107,729
+22,392
| +26% | +$2.19M |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.5M | 0.02% |
102,792
-36,723
| -26% | -$3.75M |
|
544
Dominion Energy
D
$50.7B
| $10.5M | 0.02% |
187,050
+48,006
| +35% | +$2.69M |
|
545
Ford
F
$45.5B
| $10.5M | 0.02% |
1,043,354
+43,197
| +4% | +$433K |
|
546
HSBC
HSBC
$237B
| $10.5M | 0.02% |
182,108
-4,877
| -3% | -$280K |
|
547
Public Storage
PSA
$50.7B
| $10.4M | 0.02% |
34,781
+116
| +0.3% | +$34.7K |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.02% |
98,830
-25,234
| -20% | -$2.64M |
|
549
First Trust Innovation Leaders ETF
ILDR
$136M
| $10.3M | 0.02% |
442,201
-166,667
| -27% | -$3.89M |
|
550
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $10.3M | 0.02% |
131,103
+6,257
| +5% | +$491K |
|