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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $10.3M | 0.02% |
89,351
+24,363
| +37% | +$2.8M |
|
552
Waste Connections
WCN
$45.3B
| $10.2M | 0.02% |
52,452
+1,656
| +3% | +$323K |
|
553
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.1M | 0.02% |
288,368
+9,421
| +3% | +$329K |
|
554
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10M | 0.02% |
217,924
+63,877
| +41% | +$2.94M |
|
555
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10M | 0.02% |
336,003
+67,537
| +25% | +$2.01M |
|
556
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10M | 0.02% |
162,808
+11,093
| +7% | +$683K |
|
557
Diamondback Energy
FANG
$40.4B
| $9.97M | 0.02% |
62,338
+9,098
| +17% | +$1.45M |
|
558
Xcel Energy
XEL
$42.8B
| $9.96M | 0.02% |
140,637
+5,395
| +4% | +$382K |
|
559
Axon Enterprise
AXON
$58.7B
| $9.95M | 0.02% |
18,923
+3,334
| +21% | +$1.75M |
|
560
Crown Castle
CCI
$40.9B
| $9.92M | 0.02% |
95,152
+33,140
| +53% | +$3.45M |
|
561
Snap-on
SNA
$16.9B
| $9.9M | 0.02% |
29,388
-21
| -0.1% | -$7.08K |
|
562
Cheniere Energy
LNG
$52.1B
| $9.88M | 0.02% |
42,714
+1,835
| +4% | +$425K |
|
563
Tractor Supply
TSCO
$31B
| $9.87M | 0.02% |
179,182
-5,501
| -3% | -$303K |
|
564
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $9.87M | 0.02% |
252,586
+28,443
| +13% | +$1.11M |
|
565
Vodafone
VOD
$28.1B
| $9.86M | 0.02% |
1,051,935
+151,458
| +17% | +$1.42M |
|
566
Ovintiv
OVV
$11B
| $9.86M | 0.02% |
230,281
-95,925
| -29% | -$4.11M |
|
567
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $9.84M | 0.02% |
446,177
-65,028
| -13% | -$1.43M |
|
568
WisdomTree International High Dividend Fund
DTH
$485M
| $9.83M | 0.02% |
231,434
-53,466
| -19% | -$2.27M |
|
569
Spotify
SPOT
$145B
| $9.82M | 0.02% |
17,855
+1,493
| +9% | +$821K |
|
570
Fidelity High Dividend ETF
FDVV
$6.8B
| $9.7M | 0.02% |
195,573
+147,024
| +303% | +$7.29M |
|
571
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.7M | 0.02% |
125,842
+11,212
| +10% | +$864K |
|
572
Copart
CPRT
$46.9B
| $9.67M | 0.02% |
170,912
+8,112
| +5% | +$459K |
|
573
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $9.64M | 0.02% |
386,407
-48,683
| -11% | -$1.21M |
|
574
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $9.58M | 0.02% |
59,416
-2,162
| -4% | -$349K |
|
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.57M | 0.02% |
252,830
-5,734
| -2% | -$217K |
|