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 | |
|---|---|---|---|---|---|---|
576
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.54M | 0.02% |
391,876
-44,692
| -10% | -$1.09M |
|
577
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.53M | 0.02% |
381,406
+358,830
| +1,589% | +$8.97M |
|
578
Northern Trust
NTRS
$24.2B
| $9.53M | 0.02% |
96,584
-6,225
| -6% | -$614K |
|
579
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $9.5M | 0.02% |
188,610
-21,673
| -10% | -$1.09M |
|
580
Occidental Petroleum
OXY
$45.6B
| $9.48M | 0.02% |
192,064
+33,124
| +21% | +$1.63M |
|
581
L3Harris
LHX
$51.6B
| $9.47M | 0.02% |
45,230
-1,179
| -3% | -$247K |
|
582
Brookfield
BN
$100B
| $9.44M | 0.02% |
180,161
-6,483
| -3% | -$340K |
|
583
Digital Realty Trust
DLR
$59.3B
| $9.4M | 0.02% |
65,590
-780
| -1% | -$112K |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.37M | 0.02% |
215,645
+3,329
| +2% | +$145K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.31M | 0.02% |
82,642
-1,055
| -1% | -$119K |
|
586
Mettler-Toledo International
MTD
$25.8B
| $9.3M | 0.02% |
7,879
-1,030
| -12% | -$1.22M |
|
587
State Street
STT
$31.4B
| $9.26M | 0.02% |
103,438
-4,787
| -4% | -$429K |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $9.21M | 0.02% |
227,390
+3,147
| +1% | +$127K |
|
589
Canadian National Railway
CNI
$57.7B
| $9.17M | 0.02% |
94,112
+1,707
| +2% | +$166K |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.05M | 0.02% |
215,018
+8,915
| +4% | +$375K |
|
591
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.03M | 0.02% |
128,554
+78,079
| +155% | +$5.48M |
|
592
Canadian Pacific Kansas City
CP
$68.4B
| $8.98M | 0.01% |
127,966
+4,769
| +4% | +$335K |
|
593
Schwab US REIT ETF
SCHH
$8.34B
| $8.89M | 0.01% |
413,310
-62,569
| -13% | -$1.35M |
|
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $8.88M | 0.01% |
51,184
-120
| -0.2% | -$20.8K |
|
595
Fairlead Tactical Sector ETF
TACK
$294M
| $8.87M | 0.01% |
326,170
+30
| +0% | +$816 |
|
596
Becton Dickinson
BDX
$54B
| $8.87M | 0.01% |
38,709
-4,622
| -11% | -$1.06M |
|
597
Quest Diagnostics
DGX
$20.1B
| $8.86M | 0.01% |
52,372
+219
| +0.4% | +$37.1K |
|
598
Workday
WDAY
$60.5B
| $8.84M | 0.01% |
37,866
+3,081
| +9% | +$720K |
|
599
Broadridge
BR
$29.3B
| $8.84M | 0.01% |
36,478
+7,207
| +25% | +$1.75M |
|
600
Canadian Natural Resources
CNQ
$64.9B
| $8.82M | 0.01% |
286,308
+177,574
| +163% | +$5.47M |
|