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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.74M | 0.01% |
117,031
+1,424
| +1% | +$106K |
|
602
Hartford Multifactor US Equity ETF
ROUS
$496M
| $8.71M | 0.01% |
171,788
-25,251
| -13% | -$1.28M |
|
603
Monster Beverage
MNST
$61.3B
| $8.71M | 0.01% |
148,843
+7,197
| +5% | +$421K |
|
604
iShares Exponential Technologies ETF
XT
$3.55B
| $8.7M | 0.01% |
151,066
-14,989
| -9% | -$863K |
|
605
Sony
SONY
$171B
| $8.6M | 0.01% |
338,674
-4,464
| -1% | -$113K |
|
606
Marvell Technology
MRVL
$57.8B
| $8.59M | 0.01% |
139,485
+26,039
| +23% | +$1.6M |
|
607
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $8.58M | 0.01% |
324,393
-8,307
| -2% | -$220K |
|
608
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $8.58M | 0.01% |
313,359
+39,364
| +14% | +$1.08M |
|
609
Weyerhaeuser
WY
$18.1B
| $8.5M | 0.01% |
290,188
+2,077
| +0.7% | +$60.8K |
|
610
Autodesk
ADSK
$69B
| $8.49M | 0.01% |
32,442
+4,494
| +16% | +$1.18M |
|
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $8.44M | 0.01% |
246,882
+2,530
| +1% | +$86.5K |
|
612
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.38M | 0.01% |
297,766
+18,304
| +7% | +$515K |
|
613
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.37M | 0.01% |
90,686
+8,002
| +10% | +$739K |
|
614
Schwab 1000 Index ETF
SCHK
$4.56B
| $8.35M | 0.01% |
310,113
+67,220
| +28% | +$1.81M |
|
615
DraftKings
DKNG
$22.7B
| $8.24M | 0.01% |
247,780
+6,511
| +3% | +$217K |
|
616
CBRE Group
CBRE
$48.4B
| $8.22M | 0.01% |
62,861
+4,091
| +7% | +$535K |
|
617
Energizer
ENR
$1.94B
| $8.21M | 0.01% |
274,429
-10,587
| -4% | -$317K |
|
618
SS&C Technologies
SSNC
$21.6B
| $8.19M | 0.01% |
98,072
+8,151
| +9% | +$681K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.17M | 0.01% |
75,174
-2,825
| -4% | -$307K |
|
620
Toro Company
TTC
$7.68B
| $8.15M | 0.01% |
112,049
+8,123
| +8% | +$591K |
|
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.14M | 0.01% |
310,772
-11,809
| -4% | -$309K |
|
622
Dell
DELL
$84.2B
| $8.14M | 0.01% |
89,315
+6,106
| +7% | +$557K |
|
623
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $8.14M | 0.01% |
44,171
+2,407
| +6% | +$443K |
|
624
Genuine Parts
GPC
$19.4B
| $8.13M | 0.01% |
68,258
-8,817
| -11% | -$1.05M |
|
625
JPMorgan Active Bond ETF
JBND
$3.08B
| $8.12M | 0.01% |
151,642
-14,845
| -9% | -$795K |
|