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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $6.74M | 0.01% |
136,008
-4,895
| -3% | -$242K |
|
702
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.71M | 0.01% |
26,444
+1,628
| +7% | +$413K |
|
703
EQT Corp
EQT
$31.6B
| $6.69M | 0.01% |
125,217
+40,540
| +48% | +$2.17M |
|
704
Verisk Analytics
VRSK
$37.1B
| $6.62M | 0.01% |
22,230
+3,384
| +18% | +$1.01M |
|
705
Omega Healthcare
OHI
$12.5B
| $6.59M | 0.01% |
173,139
+1,522
| +0.9% | +$58K |
|
706
NXP Semiconductors
NXPI
$56.1B
| $6.58M | 0.01% |
34,641
+4,107
| +13% | +$781K |
|
707
Veeva Systems
VEEV
$46B
| $6.58M | 0.01% |
28,388
+1,452
| +5% | +$336K |
|
708
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $6.57M | 0.01% |
148,419
+29,729
| +25% | +$1.32M |
|
709
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $6.57M | 0.01% |
231,843
+143,172
| +161% | +$4.06M |
|
710
GE HealthCare
GEHC
$35.5B
| $6.57M | 0.01% |
81,371
+2,624
| +3% | +$212K |
|
711
Thor Industries
THO
$5.77B
| $6.55M | 0.01% |
86,441
+22,039
| +34% | +$1.67M |
|
712
Atlassian
TEAM
$46.7B
| $6.53M | 0.01% |
30,769
+20,733
| +207% | +$4.4M |
|
713
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $6.53M | 0.01% |
93,670
+5,457
| +6% | +$381K |
|
714
Airbnb
ABNB
$75.2B
| $6.5M | 0.01% |
54,451
+5,248
| +11% | +$627K |
|
715
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.5M | 0.01% |
517,239
-25,597
| -5% | -$321K |
|
716
Planet Fitness
PLNT
$8.74B
| $6.47M | 0.01% |
67,007
+62,685
| +1,450% | +$6.05M |
|
717
Idexx Laboratories
IDXX
$51.6B
| $6.45M | 0.01% |
15,363
+1,895
| +14% | +$796K |
|
718
Entergy
ETR
$40B
| $6.44M | 0.01% |
75,353
+3,383
| +5% | +$289K |
|
719
Masco
MAS
$15.7B
| $6.43M | 0.01% |
92,404
+1
| +0% | +$70 |
|
720
iShares Silver Trust
SLV
$20.4B
| $6.4M | 0.01% |
206,542
+18,599
| +10% | +$576K |
|
721
Factset
FDS
$13.9B
| $6.4M | 0.01% |
14,074
-1,475
| -9% | -$671K |
|
722
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.39M | 0.01% |
182,425
+34,306
| +23% | +$1.2M |
|
723
Avantis Responsible US Equity ETF
AVSU
$420M
| $6.39M | 0.01% |
102,401
+7,996
| +8% | +$499K |
|
724
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.37M | 0.01% |
159,446
-1,901
| -1% | -$76K |
|
725
Darden Restaurants
DRI
$24.9B
| $6.35M | 0.01% |
30,557
+2,153
| +8% | +$447K |
|