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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23B
| $8.11M | 0.01% |
1,119
-124
| -10% | -$898K |
|
627
eBay
EBAY
$41.7B
| $8.09M | 0.01% |
119,480
+5,371
| +5% | +$364K |
|
628
Estee Lauder
EL
$31.5B
| $8.08M | 0.01% |
122,408
+19,240
| +19% | +$1.27M |
|
629
Exelon
EXC
$43.8B
| $8.05M | 0.01% |
174,781
+36,568
| +26% | +$1.68M |
|
630
iShares Global 100 ETF
IOO
$7.12B
| $8.04M | 0.01% |
83,461
+3,315
| +4% | +$319K |
|
631
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.02M | 0.01% |
12,641
+1,053
| +9% | +$668K |
|
632
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $8M | 0.01% |
62,976
+6,347
| +11% | +$807K |
|
633
Woodward
WWD
$14.3B
| $7.99M | 0.01% |
43,797
+848
| +2% | +$155K |
|
634
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.98M | 0.01% |
68,546
-3,519
| -5% | -$410K |
|
635
DoorDash
DASH
$110B
| $7.98M | 0.01% |
43,635
-175,532
| -80% | -$32.1M |
|
636
DuPont de Nemours
DD
$31.9B
| $7.96M | 0.01% |
106,591
+1,337
| +1% | +$99.8K |
|
637
Otis Worldwide
OTIS
$34.4B
| $7.94M | 0.01% |
76,931
+4,592
| +6% | +$474K |
|
638
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.92M | 0.01% |
123,458
-1,124
| -0.9% | -$72.1K |
|
639
Magna International
MGA
$12.9B
| $7.91M | 0.01% |
232,734
+28,492
| +14% | +$968K |
|
640
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.87M | 0.01% |
133,459
-3,781
| -3% | -$223K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.01% |
46,065
-977
| -2% | -$167K |
|
642
iShares US Energy ETF
IYE
$1.16B
| $7.85M | 0.01% |
159,222
+1,277
| +0.8% | +$62.9K |
|
643
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $7.79M | 0.01% |
169,883
+9,695
| +6% | +$445K |
|
644
Howmet Aerospace
HWM
$74.1B
| $7.75M | 0.01% |
59,729
+5,912
| +11% | +$767K |
|
645
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $7.72M | 0.01% |
166,142
-12,216
| -7% | -$568K |
|
646
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.72M | 0.01% |
212,173
-5,859
| -3% | -$213K |
|
647
Ball Corp
BALL
$13.6B
| $7.71M | 0.01% |
148,167
-1,050,114
| -88% | -$54.7M |
|
648
Toyota
TM
$257B
| $7.69M | 0.01% |
43,544
+1,397
| +3% | +$247K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.68M | 0.01% |
564,058
-45,708
| -7% | -$623K |
|
650
Sempra
SRE
$53.5B
| $7.63M | 0.01% |
106,916
+829
| +0.8% | +$59.2K |
|