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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$357B
| $7.61M | 0.01% |
57,587
-19,459
| -25% | -$2.57M |
|
652
Brown & Brown
BRO
$30.7B
| $7.55M | 0.01% |
60,689
+307
| +0.5% | +$38.2K |
|
653
Twilio
TWLO
$16B
| $7.55M | 0.01% |
77,090
+30,095
| +64% | +$2.95M |
|
654
American International
AIG
$43.4B
| $7.55M | 0.01% |
86,833
+12,835
| +17% | +$1.12M |
|
655
Crescent Capital BDC
CCAP
$577M
| $7.54M | 0.01% |
439,779
-47,792
| -10% | -$820K |
|
656
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $7.5M | 0.01% |
135,187
-73,440
| -35% | -$4.08M |
|
657
Builders FirstSource
BLDR
$16.2B
| $7.49M | 0.01% |
59,966
+2,350
| +4% | +$294K |
|
658
Corteva
CTVA
$49.1B
| $7.48M | 0.01% |
118,937
-29
| -0% | -$1.83K |
|
|
FBRT
659
Franklin BSP Realty Trust
FBRT
$957M
| $7.45M | 0.01% |
584,819
+2,856
| +0.5% | +$36.4K |
|
660
Cardinal Health
CAH
$36.1B
| $7.44M | 0.01% |
53,981
+1,821
| +3% | +$251K |
|
661
Liberty Global Class C
LBTYK
$4.02B
| $7.43M | 0.01% |
620,794
+13,186
| +2% | +$158K |
|
662
W.R. Berkley
WRB
$27.6B
| $7.42M | 0.01% |
104,273
+3,228
| +3% | +$230K |
|
663
Lamar Advertising Co
LAMR
$12.9B
| $7.41M | 0.01% |
65,118
+2,922
| +5% | +$332K |
|
664
PACCAR
PCAR
$53.1B
| $7.4M | 0.01% |
75,985
+3,338
| +5% | +$325K |
|
665
iShares Morningstar Growth ETF
ILCG
$2.99B
| $7.31M | 0.01% |
90,242
-5,163
| -5% | -$418K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.3M | 0.01% |
73,626
+7,714
| +12% | +$765K |
|
667
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $7.29M | 0.01% |
+139,524
| New | +$7.29M |
|
668
Dimensional International High Profitability ETF
DIHP
$4.48B
| $7.27M | 0.01% |
270,036
+215,403
| +394% | +$5.8M |
|
669
McCormick & Company Non-Voting
MKC
$18.6B
| $7.26M | 0.01% |
88,253
+1,470
| +2% | +$121K |
|
670
Casey's General Stores
CASY
$20.6B
| $7.25M | 0.01% |
16,713
+4,403
| +36% | +$1.91M |
|
671
Kenvue
KVUE
$35.7B
| $7.18M | 0.01% |
299,316
+39,896
| +15% | +$957K |
|
672
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.16M | 0.01% |
383,019
+27,559
| +8% | +$515K |
|
673
Vertiv
VRT
$51.8B
| $7.15M | 0.01% |
98,992
+47,122
| +91% | +$3.4M |
|
674
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $7.14M | 0.01% |
280,177
-7,533
| -3% | -$192K |
|
675
Hilton Worldwide
HLT
$64.9B
| $7.13M | 0.01% |
31,326
+1,803
| +6% | +$410K |
|