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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$44B
| $7.11M | 0.01% |
41,297
+2,431
| +6% | +$418K |
|
677
Vanguard Core Bond ETF
VCRB
$3.51B
| $7.1M | 0.01% |
+91,743
| New | +$7.1M |
|
678
BHP
BHP
$137B
| $7.06M | 0.01% |
145,467
+2,130
| +1% | +$103K |
|
679
Pinnacle Financial Partners
PNFP
$7.54B
| $7.06M | 0.01% |
66,557
+13,280
| +25% | +$1.41M |
|
680
Thomson Reuters
TRI
$77.9B
| $7.04M | 0.01% |
40,752
+346
| +0.9% | +$59.8K |
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.03M | 0.01% |
516,051
+484,307
| +1,526% | +$6.6M |
|
682
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $7.03M | 0.01% |
111,721
+10,321
| +10% | +$649K |
|
683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.01M | 0.01% |
161,908
+49,495
| +44% | +$2.14M |
|
684
HP
HPQ
$26.6B
| $6.97M | 0.01% |
251,554
+6,942
| +3% | +$192K |
|
685
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.96M | 0.01% |
239,910
+107,197
| +81% | +$3.11M |
|
686
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $6.92M | 0.01% |
138,703
-4,122
| -3% | -$206K |
|
687
Rio Tinto
RIO
$102B
| $6.9M | 0.01% |
114,911
+7,203
| +7% | +$433K |
|
688
CRH
CRH
$76.3B
| $6.87M | 0.01% |
78,129
+4,875
| +7% | +$429K |
|
689
Packaging Corp of America
PKG
$19.4B
| $6.87M | 0.01% |
34,702
-1,262
| -4% | -$250K |
|
690
Tyler Technologies
TYL
$23.9B
| $6.86M | 0.01% |
11,798
-613
| -5% | -$356K |
|
691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.86M | 0.01% |
186,467
+2,148
| +1% | +$79K |
|
692
First Solar
FSLR
$22.3B
| $6.85M | 0.01% |
54,179
-4,617
| -8% | -$584K |
|
693
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.84M | 0.01% |
208,643
-75,542
| -27% | -$2.48M |
|
694
Haleon
HLN
$44.2B
| $6.83M | 0.01% |
664,144
-31,262
| -4% | -$322K |
|
695
Ross Stores
ROST
$49.2B
| $6.82M | 0.01% |
53,393
-836
| -2% | -$107K |
|
696
Check Point Software Technologies
CHKP
$21.1B
| $6.81M | 0.01% |
29,857
-1,658
| -5% | -$378K |
|
697
Centene
CNC
$17.2B
| $6.8M | 0.01% |
112,048
+5,753
| +5% | +$349K |
|
698
Hartford Financial Services
HIG
$37.2B
| $6.78M | 0.01% |
54,776
+1,165
| +2% | +$144K |
|
699
Fidelity National Information Services
FIS
$35.1B
| $6.77M | 0.01% |
90,706
-333
| -0.4% | -$24.9K |
|
700
Atmos Energy
ATO
$26.5B
| $6.76M | 0.01% |
43,743
-2,157
| -5% | -$333K |
|